Property, Plant & Equipment
28,785 GBP2024-07-31
1,553 GBP2023-07-31
Amounts invested in assets
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Fixed Assets
30,085 GBP2024-07-31
2,853 GBP2023-07-31
Total Inventories
345,704 GBP2024-07-31
389,600 GBP2023-07-31
Debtors
229,167 GBP2024-07-31
209,533 GBP2023-07-31
Cash at bank and in hand
126,512 GBP2024-07-31
139,152 GBP2023-07-31
Current Assets
701,383 GBP2024-07-31
738,285 GBP2023-07-31
Net Current Assets/Liabilities
506,666 GBP2024-07-31
584,577 GBP2023-07-31
Total Assets Less Current Liabilities
536,751 GBP2024-07-31
587,430 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,481 GBP2024-07-31
Net Assets/Liabilities
509,270 GBP2024-07-31
587,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,677 GBP2024-07-31
88,677 GBP2023-07-31
Plant and equipment
59,108 GBP2024-07-31
59,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
182,310 GBP2024-07-31
147,785 GBP2023-07-31
Motor vehicles
34,525 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,677 GBP2024-07-31
88,677 GBP2023-07-31
Plant and equipment
57,943 GBP2024-07-31
57,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,525 GBP2024-07-31
146,232 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,905 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,165 GBP2024-07-31
1,553 GBP2023-07-31
Motor vehicles
27,620 GBP2024-07-31
Finished Goods/Goods for Resale
345,704 GBP2024-07-31
389,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
213,589 GBP2024-07-31
193,265 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
15,578 GBP2024-07-31
16,268 GBP2023-07-31
Debtors
Amounts falling due within one year
229,167 GBP2024-07-31
209,533 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,408 GBP2024-07-31
1,488 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,044 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,557 GBP2024-07-31
145,215 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,708 GBP2024-07-31
2,004 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
42,000 GBP2024-07-31
2,001 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,481 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-08-01 ~ 2024-07-31
200 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31