Property, Plant & Equipment
4,673 GBP2024-07-31
5,798 GBP2023-07-31
Total Inventories
148,905 GBP2024-07-31
68,555 GBP2023-07-31
Debtors
26,696 GBP2024-07-31
37,942 GBP2023-07-31
Cash at bank and in hand
30,181 GBP2024-07-31
39,900 GBP2023-07-31
Current Assets
205,782 GBP2024-07-31
146,397 GBP2023-07-31
Creditors
Current
78,336 GBP2024-07-31
47,303 GBP2023-07-31
Net Current Assets/Liabilities
127,446 GBP2024-07-31
99,094 GBP2023-07-31
Total Assets Less Current Liabilities
132,119 GBP2024-07-31
104,892 GBP2023-07-31
Creditors
Non-current
-23,801 GBP2024-07-31
Net Assets/Liabilities
107,910 GBP2024-07-31
104,376 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
106,910 GBP2024-07-31
103,376 GBP2023-07-31
Equity
107,910 GBP2024-07-31
104,376 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,595 GBP2024-07-31
104,595 GBP2023-07-31
Furniture and fittings
21,978 GBP2024-07-31
21,978 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,978 GBP2024-07-31
126,573 GBP2023-07-31
Computers
405 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,086 GBP2024-07-31
101,249 GBP2023-07-31
Furniture and fittings
20,139 GBP2024-07-31
19,526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,305 GBP2024-07-31
120,775 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
613 GBP2023-08-01 ~ 2024-07-31
Computers
80 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,509 GBP2024-07-31
3,346 GBP2023-07-31
Furniture and fittings
1,839 GBP2024-07-31
2,452 GBP2023-07-31
Computers
325 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
24,345 GBP2024-07-31
33,683 GBP2023-07-31
Prepayments/Accrued Income
Current
2,351 GBP2024-07-31
4,259 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,696 GBP2024-07-31
37,942 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,449 GBP2024-07-31
Trade Creditors/Trade Payables
Current
56,520 GBP2024-07-31
33,698 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,274 GBP2024-07-31
2,308 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,437 GBP2024-07-31
3,105 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,801 GBP2024-07-31
Bank Borrowings
Secured
28,250 GBP2024-07-31