Property, Plant & Equipment
113,080 GBP2024-07-31
70,310 GBP2023-07-31
Total Inventories
298,964 GBP2024-07-31
245,973 GBP2023-07-31
Debtors
145,754 GBP2024-07-31
158,865 GBP2023-07-31
Cash at bank and in hand
18,325 GBP2024-07-31
1,870 GBP2023-07-31
Current Assets
463,043 GBP2024-07-31
406,708 GBP2023-07-31
Creditors
Current
337,621 GBP2024-07-31
252,705 GBP2023-07-31
Net Current Assets/Liabilities
125,422 GBP2024-07-31
154,003 GBP2023-07-31
Total Assets Less Current Liabilities
238,502 GBP2024-07-31
224,313 GBP2023-07-31
Net Assets/Liabilities
167,222 GBP2024-07-31
185,978 GBP2023-07-31
Equity
Called up share capital
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Capital redemption reserve
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
17,222 GBP2024-07-31
35,978 GBP2023-07-31
Equity
167,222 GBP2024-07-31
185,978 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841 GBP2024-07-31
1,841 GBP2023-07-31
Plant and equipment
466,091 GBP2024-07-31
408,091 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
467,932 GBP2024-07-31
409,932 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,841 GBP2024-07-31
1,841 GBP2023-07-31
Plant and equipment
353,011 GBP2024-07-31
337,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,852 GBP2024-07-31
339,622 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
113,080 GBP2024-07-31
70,310 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,724 GBP2024-07-31
Amounts falling due within one year, Current
113,978 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
46,030 GBP2024-07-31
Amounts falling due within one year, Current
44,887 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
145,754 GBP2024-07-31
Amounts falling due within one year, Current
158,865 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,868 GBP2024-07-31
9,990 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
215,966 GBP2024-07-31
169,042 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,861 GBP2024-07-31
6,571 GBP2023-07-31
Other Creditors
Current
80,926 GBP2024-07-31
67,102 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,010 GBP2024-07-31
20,757 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,000 GBP2024-07-31