Property, Plant & Equipment
8,302 GBP2025-07-31
3,076 GBP2024-07-31
Total Inventories
128,928 GBP2025-07-31
115,945 GBP2024-07-31
Debtors
36,027 GBP2025-07-31
35,233 GBP2024-07-31
Cash at bank and in hand
57,668 GBP2025-07-31
47,113 GBP2024-07-31
Current Assets
222,623 GBP2025-07-31
198,291 GBP2024-07-31
Creditors
Current
105,730 GBP2025-07-31
89,453 GBP2024-07-31
Net Current Assets/Liabilities
116,893 GBP2025-07-31
108,838 GBP2024-07-31
Total Assets Less Current Liabilities
125,195 GBP2025-07-31
111,914 GBP2024-07-31
Creditors
Non-current
4,426 GBP2025-07-31
Net Assets/Liabilities
120,769 GBP2025-07-31
111,914 GBP2024-07-31
Equity
Called up share capital
45,008 GBP2025-07-31
45,008 GBP2024-07-31
Retained earnings (accumulated losses)
75,761 GBP2025-07-31
66,906 GBP2024-07-31
Equity
120,769 GBP2025-07-31
111,914 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,827 GBP2025-07-31
30,618 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,525 GBP2025-07-31
27,542 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,782 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,302 GBP2025-07-31
3,076 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,290 GBP2025-07-31
22,579 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,527 GBP2025-07-31
13,053 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,763 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
9,526 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,027 GBP2025-07-31
Amounts falling due within one year, Current
35,233 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,524 GBP2025-07-31
43,055 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,225 GBP2025-07-31
9,855 GBP2024-07-31
Other Creditors
Current
34,981 GBP2025-07-31
36,543 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,426 GBP2025-07-31