Property, Plant & Equipment
48,265 GBP2024-07-31
60,436 GBP2023-07-31
Total Inventories
312,589 GBP2024-07-31
327,935 GBP2023-07-31
Debtors
238,243 GBP2024-07-31
240,064 GBP2023-07-31
Cash at bank and in hand
364,181 GBP2024-07-31
337,956 GBP2023-07-31
Current Assets
915,013 GBP2024-07-31
905,955 GBP2023-07-31
Creditors
Current
290,304 GBP2024-07-31
270,151 GBP2023-07-31
Net Current Assets/Liabilities
624,709 GBP2024-07-31
635,804 GBP2023-07-31
Total Assets Less Current Liabilities
672,974 GBP2024-07-31
696,240 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
663,777 GBP2024-07-31
684,747 GBP2023-07-31
Equity
663,877 GBP2024-07-31
684,847 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,559 GBP2024-07-31
240,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,294 GBP2024-07-31
179,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
48,265 GBP2024-07-31
60,436 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,629 GBP2024-07-31
232,315 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,614 GBP2024-07-31
7,749 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
238,243 GBP2024-07-31
240,064 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,309 GBP2024-07-31
96,482 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,092 GBP2024-07-31
23,498 GBP2023-07-31
Other Creditors
Current
152,903 GBP2024-07-31
150,171 GBP2023-07-31