Property, Plant & Equipment
105,827 GBP2024-07-31
140,234 GBP2023-07-31
Total Inventories
1,266,941 GBP2024-07-31
2,843,879 GBP2023-07-31
Debtors
844,696 GBP2024-07-31
73,808 GBP2023-07-31
Cash at bank and in hand
22,059 GBP2024-07-31
55,468 GBP2023-07-31
Current Assets
2,133,696 GBP2024-07-31
2,973,155 GBP2023-07-31
Creditors
Current
236,058 GBP2024-07-31
57,316 GBP2023-07-31
Net Current Assets/Liabilities
1,897,638 GBP2024-07-31
2,915,839 GBP2023-07-31
Total Assets Less Current Liabilities
2,003,465 GBP2024-07-31
3,056,073 GBP2023-07-31
Creditors
Non-current
-105,992 GBP2024-07-31
-1,263,962 GBP2023-07-31
Net Assets/Liabilities
1,871,016 GBP2024-07-31
1,765,466 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,871,014 GBP2024-07-31
1,765,464 GBP2023-07-31
Equity
1,871,016 GBP2024-07-31
1,765,466 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,925 GBP2024-07-31
259,896 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,098 GBP2024-07-31
119,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
105,827 GBP2024-07-31
140,234 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,042 GBP2024-07-31
Amounts falling due within one year, Current
26,308 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
844,696 GBP2024-07-31
Amounts falling due within one year, Current
73,808 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,617 GBP2024-07-31
10,401 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,923 GBP2024-07-31
19,811 GBP2023-07-31
Other Creditors
Current
151,396 GBP2024-07-31
5,143 GBP2023-07-31
Non-current
105,992 GBP2024-07-31
1,263,962 GBP2023-07-31