Property, Plant & Equipment
3,076 GBP2024-07-31
4,103 GBP2023-07-31
Total Inventories
115,945 GBP2024-07-31
113,248 GBP2023-07-31
Debtors
35,233 GBP2024-07-31
47,373 GBP2023-07-31
Cash at bank and in hand
47,113 GBP2024-07-31
61,154 GBP2023-07-31
Current Assets
198,291 GBP2024-07-31
221,775 GBP2023-07-31
Creditors
Current
89,453 GBP2024-07-31
120,038 GBP2023-07-31
Net Current Assets/Liabilities
108,838 GBP2024-07-31
101,737 GBP2023-07-31
Total Assets Less Current Liabilities
111,914 GBP2024-07-31
105,840 GBP2023-07-31
Equity
Called up share capital
45,008 GBP2024-07-31
45,008 GBP2023-07-31
Retained earnings (accumulated losses)
66,906 GBP2024-07-31
60,832 GBP2023-07-31
Equity
111,914 GBP2024-07-31
105,840 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,542 GBP2024-07-31
26,515 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,076 GBP2024-07-31
4,103 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,579 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,053 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,526 GBP2024-07-31
9,526 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,233 GBP2024-07-31
47,373 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,055 GBP2024-07-31
55,031 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,855 GBP2024-07-31
19,425 GBP2023-07-31
Other Creditors
Current
36,543 GBP2024-07-31
45,582 GBP2023-07-31