Property, Plant & Equipment
14,802 GBP2024-07-31
34,435 GBP2023-07-31
Total Inventories
1,380,239 GBP2024-07-31
1,199,547 GBP2023-07-31
Debtors
1,177,212 GBP2024-07-31
927,159 GBP2023-07-31
Cash at bank and in hand
65,765 GBP2024-07-31
44,744 GBP2023-07-31
Current Assets
2,623,216 GBP2024-07-31
2,171,450 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,519,007 GBP2024-07-31
-1,340,683 GBP2023-07-31
Net Current Assets/Liabilities
1,104,209 GBP2024-07-31
830,767 GBP2023-07-31
Total Assets Less Current Liabilities
1,119,011 GBP2024-07-31
865,202 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-101,851 GBP2023-07-31
Net Assets/Liabilities
761,775 GBP2024-07-31
757,706 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
761,773 GBP2024-07-31
757,704 GBP2023-07-31
Equity
761,775 GBP2024-07-31
757,706 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,110 GBP2024-07-31
61,110 GBP2023-07-31
Plant and equipment
4,210 GBP2024-07-31
6,210 GBP2023-07-31
Furniture and fittings
3,224 GBP2024-07-31
70,457 GBP2023-07-31
Computers
53,227 GBP2024-07-31
51,814 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,771 GBP2024-07-31
189,591 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-67,561 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-69,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,628 GBP2024-07-31
48,756 GBP2023-07-31
Plant and equipment
4,210 GBP2024-07-31
6,210 GBP2023-07-31
Furniture and fittings
1,749 GBP2024-07-31
51,995 GBP2023-07-31
Computers
50,382 GBP2024-07-31
48,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,969 GBP2024-07-31
155,156 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,872 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
329 GBP2023-08-01 ~ 2024-07-31
Computers
2,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-50,575 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,482 GBP2024-07-31
12,354 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
1,475 GBP2024-07-31
18,462 GBP2023-07-31
Computers
2,845 GBP2024-07-31
3,619 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
632,768 GBP2024-07-31
875,387 GBP2023-07-31
Amounts Owed By Related Parties
505,782 GBP2024-07-31
Current
16,552 GBP2023-07-31
Other Debtors
Amounts falling due within one year
38,662 GBP2024-07-31
35,220 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,177,212 GBP2024-07-31
927,159 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
90,750 GBP2024-07-31
55,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
651,330 GBP2024-07-31
760,153 GBP2023-07-31
Other Taxation & Social Security Payable
Current
258,595 GBP2024-07-31
380,061 GBP2023-07-31
Other Creditors
Current
518,332 GBP2024-07-31
144,913 GBP2023-07-31
Creditors
Current
1,519,007 GBP2024-07-31
1,340,683 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
356,121 GBP2024-07-31
101,851 GBP2023-07-31