Property, Plant & Equipment
544 GBP2024-07-31
3,237 GBP2023-07-31
Total Inventories
190,850 GBP2024-07-31
169,900 GBP2023-07-31
Debtors
147,289 GBP2024-07-31
206,339 GBP2023-07-31
Current Assets
338,139 GBP2024-07-31
376,239 GBP2023-07-31
Net Current Assets/Liabilities
134,588 GBP2024-07-31
155,727 GBP2023-07-31
Total Assets Less Current Liabilities
135,132 GBP2024-07-31
158,964 GBP2023-07-31
Creditors
Amounts falling due after one year
-135,130 GBP2024-07-31
-156,686 GBP2023-07-31
Net Assets/Liabilities
2 GBP2024-07-31
2,278 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,276 GBP2023-07-31
Equity
2 GBP2024-07-31
2,278 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400 GBP2024-07-31
3,400 GBP2023-07-31
Plant and equipment
16,464 GBP2024-07-31
16,464 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,864 GBP2024-07-31
19,864 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,856 GBP2024-07-31
2,720 GBP2023-07-31
Plant and equipment
16,464 GBP2024-07-31
13,907 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,320 GBP2024-07-31
16,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
544 GBP2024-07-31
680 GBP2023-07-31
Plant and equipment
2,557 GBP2023-07-31
Other Debtors
147,289 GBP2024-07-31
206,339 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
36,074 GBP2024-07-31
28,417 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,026 GBP2024-07-31
9,322 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,438 GBP2024-07-31
11,476 GBP2023-07-31
Other Creditors
Amounts falling due within one year
157,013 GBP2024-07-31
171,297 GBP2023-07-31
Amounts falling due after one year
135,130 GBP2024-07-31
156,686 GBP2023-07-31