Property, Plant & Equipment
10,421 GBP2024-07-31
14,696 GBP2023-07-31
Total Inventories
118,507 GBP2024-07-31
136,125 GBP2023-07-31
Debtors
137,320 GBP2024-07-31
145,489 GBP2023-07-31
Cash at bank and in hand
148,232 GBP2024-07-31
95,821 GBP2023-07-31
Current Assets
404,059 GBP2024-07-31
377,435 GBP2023-07-31
Creditors
Current
192,214 GBP2024-07-31
174,444 GBP2023-07-31
Net Current Assets/Liabilities
211,845 GBP2024-07-31
202,991 GBP2023-07-31
Total Assets Less Current Liabilities
222,266 GBP2024-07-31
217,687 GBP2023-07-31
Creditors
Non-current
-26,853 GBP2024-07-31
-32,408 GBP2023-07-31
Net Assets/Liabilities
194,460 GBP2024-07-31
183,627 GBP2023-07-31
Equity
Called up share capital
70 GBP2024-07-31
70 GBP2023-07-31
Retained earnings (accumulated losses)
194,390 GBP2024-07-31
183,557 GBP2023-07-31
Equity
194,460 GBP2024-07-31
183,627 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,424 GBP2024-07-31
225,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,003 GBP2024-07-31
210,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,421 GBP2024-07-31
14,696 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,612 GBP2024-07-31
140,440 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,708 GBP2024-07-31
5,049 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
137,320 GBP2024-07-31
145,489 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
105,873 GBP2024-07-31
81,826 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,098 GBP2024-07-31
68,086 GBP2023-07-31
Other Creditors
Current
4,687 GBP2024-07-31
18,976 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,853 GBP2024-07-31
32,408 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,341 GBP2024-07-31
33,788 GBP2023-07-31
Between one and five year
4,341 GBP2023-07-31
All periods
4,341 GBP2024-07-31
38,129 GBP2023-07-31