Property, Plant & Equipment
53,549 GBP2024-07-31
12,690 GBP2023-07-31
Total Inventories
2,409,099 GBP2024-07-31
1,471,008 GBP2023-07-31
Debtors
200,022 GBP2024-07-31
479,116 GBP2023-07-31
Cash at bank and in hand
29,760 GBP2024-07-31
117,311 GBP2023-07-31
Current Assets
2,638,881 GBP2024-07-31
2,067,435 GBP2023-07-31
Creditors
Current
1,320,649 GBP2024-07-31
636,842 GBP2023-07-31
Net Current Assets/Liabilities
1,318,232 GBP2024-07-31
1,430,593 GBP2023-07-31
Total Assets Less Current Liabilities
1,371,781 GBP2024-07-31
1,443,283 GBP2023-07-31
Net Assets/Liabilities
811,601 GBP2024-07-31
803,876 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
808,601 GBP2024-07-31
800,876 GBP2023-07-31
Equity
811,601 GBP2024-07-31
803,876 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,471 GBP2024-07-31
35,471 GBP2023-07-31
Motor vehicles
13,287 GBP2024-07-31
13,287 GBP2023-07-31
Computers
12,166 GBP2024-07-31
7,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
114,317 GBP2024-07-31
56,108 GBP2023-07-31
Plant and equipment
53,393 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,973 GBP2024-07-31
26,648 GBP2023-07-31
Motor vehicles
11,513 GBP2024-07-31
10,922 GBP2023-07-31
Computers
7,933 GBP2024-07-31
5,848 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,768 GBP2024-07-31
43,418 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,349 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,325 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
591 GBP2023-08-01 ~ 2024-07-31
Computers
2,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,349 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
40,044 GBP2024-07-31
Furniture and fittings
7,498 GBP2024-07-31
8,823 GBP2023-07-31
Motor vehicles
1,774 GBP2024-07-31
2,365 GBP2023-07-31
Computers
4,233 GBP2024-07-31
1,502 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,239 GBP2024-07-31
Amounts falling due within one year, Current
482,381 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,246 GBP2024-07-31
Amounts falling due within one year, Current
22,198 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
200,022 GBP2024-07-31
Amounts falling due within one year, Current
479,116 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,956 GBP2024-07-31
44,956 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,009 GBP2024-07-31
112,457 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,656 GBP2024-07-31
4,313 GBP2023-07-31
Other Creditors
Current
1,165,028 GBP2024-07-31
475,116 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
51,754 GBP2024-07-31
101,754 GBP2023-07-31
Other Creditors
Non-current
500,000 GBP2024-07-31
500,000 GBP2023-07-31