Property, Plant & Equipment
172,451 GBP2024-07-31
132,756 GBP2023-07-31
Fixed Assets
172,451 GBP2024-07-31
132,756 GBP2023-07-31
Total Inventories
2,553,812 GBP2024-07-31
2,344,325 GBP2023-07-31
Debtors
199,641 GBP2024-07-31
96,309 GBP2023-07-31
Cash at bank and in hand
264,316 GBP2024-07-31
414,335 GBP2023-07-31
Current Assets
3,017,769 GBP2024-07-31
2,854,969 GBP2023-07-31
Creditors
Current
700,373 GBP2024-07-31
839,284 GBP2023-07-31
Net Current Assets/Liabilities
2,317,396 GBP2024-07-31
2,015,685 GBP2023-07-31
Total Assets Less Current Liabilities
2,489,847 GBP2024-07-31
2,148,441 GBP2023-07-31
Creditors
Non-current
-57,107 GBP2024-07-31
-50,711 GBP2023-07-31
Net Assets/Liabilities
2,400,709 GBP2024-07-31
2,078,487 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Share premium
2,997 GBP2024-07-31
2,997 GBP2023-07-31
Retained earnings (accumulated losses)
2,397,707 GBP2024-07-31
2,075,485 GBP2023-07-31
Equity
2,400,709 GBP2024-07-31
2,078,487 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,023 GBP2024-07-31
315,824 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,572 GBP2024-07-31
183,068 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
172,451 GBP2024-07-31
132,756 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
101,273 GBP2024-07-31
Other Debtors
Current
98,368 GBP2024-07-31
96,309 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
199,641 GBP2024-07-31
96,309 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,316 GBP2024-07-31
12,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
437,949 GBP2024-07-31
408,481 GBP2023-07-31
Corporation Tax Payable
Current
165,495 GBP2024-07-31
56,449 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,626 GBP2024-07-31
1,674 GBP2023-07-31
Other Creditors
Current
65,376 GBP2024-07-31
14,691 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
57,107 GBP2024-07-31
50,711 GBP2023-07-31