Property, Plant & Equipment
38,175 GBP2024-07-31
24,104 GBP2023-07-31
Total Inventories
90,154 GBP2024-07-31
61,749 GBP2023-07-31
Debtors
46,677 GBP2024-07-31
35,915 GBP2023-07-31
Cash at bank and in hand
158,890 GBP2024-07-31
156,164 GBP2023-07-31
Current Assets
295,721 GBP2024-07-31
253,828 GBP2023-07-31
Creditors
Current
167,884 GBP2024-07-31
130,951 GBP2023-07-31
Net Current Assets/Liabilities
127,837 GBP2024-07-31
122,877 GBP2023-07-31
Total Assets Less Current Liabilities
166,012 GBP2024-07-31
146,981 GBP2023-07-31
Net Assets/Liabilities
131,240 GBP2024-07-31
109,169 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
131,140 GBP2024-07-31
109,069 GBP2023-07-31
Equity
131,240 GBP2024-07-31
109,169 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,037 GBP2024-07-31
60,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,862 GBP2024-07-31
36,224 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
38,175 GBP2024-07-31
24,104 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,535 GBP2024-07-31
Current, Amounts falling due within one year
1,128 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
45,142 GBP2024-07-31
Current, Amounts falling due within one year
34,787 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
46,677 GBP2024-07-31
Current, Amounts falling due within one year
35,915 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,755 GBP2024-07-31
7,083 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,361 GBP2024-07-31
74,180 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,675 GBP2024-07-31
34,671 GBP2023-07-31
Other Creditors
Current
8,093 GBP2024-07-31
5,017 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,829 GBP2024-07-31
21,507 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,690 GBP2024-07-31
11,725 GBP2023-07-31