Property, Plant & Equipment
20,700 GBP2024-07-31
25,629 GBP2023-07-31
Total Inventories
531,857 GBP2024-07-31
644,393 GBP2023-07-31
Debtors
149,143 GBP2024-07-31
129,195 GBP2023-07-31
Cash at bank and in hand
348,658 GBP2024-07-31
158,651 GBP2023-07-31
Current Assets
1,029,658 GBP2024-07-31
932,239 GBP2023-07-31
Creditors
Current
477,874 GBP2024-07-31
398,663 GBP2023-07-31
Net Current Assets/Liabilities
551,784 GBP2024-07-31
533,576 GBP2023-07-31
Total Assets Less Current Liabilities
572,484 GBP2024-07-31
559,205 GBP2023-07-31
Creditors
Non-current
232,864 GBP2024-07-31
239,573 GBP2023-07-31
Net Assets/Liabilities
339,620 GBP2024-07-31
319,632 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
339,520 GBP2024-07-31
319,532 GBP2023-07-31
Equity
339,620 GBP2024-07-31
319,632 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,146 GBP2023-07-31
Plant and equipment
62,943 GBP2024-07-31
62,943 GBP2023-07-31
Furniture and fittings
36,525 GBP2024-07-31
36,525 GBP2023-07-31
Computers
30,889 GBP2024-07-31
29,723 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,503 GBP2024-07-31
135,337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,145 GBP2023-07-31
Plant and equipment
50,558 GBP2024-07-31
48,371 GBP2023-07-31
Furniture and fittings
35,755 GBP2024-07-31
35,619 GBP2023-07-31
Computers
23,345 GBP2024-07-31
19,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,803 GBP2024-07-31
109,708 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
136 GBP2023-08-01 ~ 2024-07-31
Computers
3,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,385 GBP2024-07-31
14,572 GBP2023-07-31
Furniture and fittings
770 GBP2024-07-31
906 GBP2023-07-31
Computers
7,544 GBP2024-07-31
10,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,817 GBP2024-07-31
20,078 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,183 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
4,922 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,995 GBP2024-07-31
129,195 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
148 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
149,143 GBP2024-07-31
129,195 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,854 GBP2024-07-31
242,374 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,004 GBP2024-07-31
27,103 GBP2023-07-31
Other Creditors
Current
364,016 GBP2024-07-31
129,186 GBP2023-07-31
Non-current
232,864 GBP2024-07-31
239,573 GBP2023-07-31