Property, Plant & Equipment
19,007 GBP2024-07-31
18,258 GBP2023-07-31
Total Inventories
287,796 GBP2024-07-31
350,160 GBP2023-07-31
Debtors
367,464 GBP2024-07-31
340,914 GBP2023-07-31
Cash at bank and in hand
387,764 GBP2024-07-31
281,045 GBP2023-07-31
Current Assets
1,043,024 GBP2024-07-31
972,119 GBP2023-07-31
Creditors
Current
298,788 GBP2024-07-31
282,365 GBP2023-07-31
Net Current Assets/Liabilities
744,236 GBP2024-07-31
689,754 GBP2023-07-31
Total Assets Less Current Liabilities
763,243 GBP2024-07-31
708,012 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
758,243 GBP2024-07-31
703,012 GBP2023-07-31
Equity
763,243 GBP2024-07-31
708,012 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,783 GBP2024-07-31
30,279 GBP2023-07-31
Furniture and fittings
86,308 GBP2024-07-31
84,476 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,493 GBP2024-07-31
136,157 GBP2023-07-31
Land and buildings, Short leasehold
21,402 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,347 GBP2024-07-31
15,488 GBP2023-07-31
Furniture and fittings
82,737 GBP2024-07-31
81,009 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,486 GBP2024-07-31
117,899 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,859 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,402 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
15,436 GBP2024-07-31
14,791 GBP2023-07-31
Furniture and fittings
3,571 GBP2024-07-31
3,467 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,609 GBP2024-07-31
280,463 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
47,855 GBP2024-07-31
60,451 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
367,464 GBP2024-07-31
340,914 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,856 GBP2024-07-31
67,696 GBP2023-07-31
Other Taxation & Social Security Payable
Current
86,648 GBP2024-07-31
93,608 GBP2023-07-31
Other Creditors
Current
128,284 GBP2024-07-31
121,061 GBP2023-07-31