Property, Plant & Equipment
22,730 GBP2024-07-31
30,307 GBP2023-07-31
Total Inventories
3,284,309 GBP2024-07-31
3,802,478 GBP2023-07-31
Debtors
253,292 GBP2024-07-31
155,157 GBP2023-07-31
Cash at bank and in hand
670,607 GBP2024-07-31
267,137 GBP2023-07-31
Current Assets
4,208,208 GBP2024-07-31
4,224,772 GBP2023-07-31
Net Current Assets/Liabilities
3,959,794 GBP2024-07-31
3,901,623 GBP2023-07-31
Total Assets Less Current Liabilities
3,982,524 GBP2024-07-31
3,931,930 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,972,524 GBP2024-07-31
3,921,930 GBP2023-07-31
Equity
3,982,524 GBP2024-07-31
3,931,930 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,674 GBP2023-07-31
Plant and equipment
125,786 GBP2024-07-31
125,786 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,786 GBP2024-07-31
138,460 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,674 GBP2023-07-31
Plant and equipment
103,056 GBP2024-07-31
95,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,056 GBP2024-07-31
108,153 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,730 GBP2024-07-31
30,307 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,140 GBP2024-07-31
Current, Amounts falling due within one year
93,709 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
113,152 GBP2024-07-31
Current, Amounts falling due within one year
61,448 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
253,292 GBP2024-07-31
Current, Amounts falling due within one year
155,157 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,047 GBP2024-07-31
110,853 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,992 GBP2024-07-31
47,028 GBP2023-07-31
Other Creditors
Current
152,375 GBP2024-07-31
165,268 GBP2023-07-31