Property, Plant & Equipment
16,982 GBP2024-07-31
21,426 GBP2023-07-31
Fixed Assets
16,982 GBP2024-07-31
21,426 GBP2023-07-31
Total Inventories
296,297 GBP2024-07-31
234,000 GBP2023-07-31
Debtors
332,893 GBP2024-07-31
410,642 GBP2023-07-31
Cash at bank and in hand
262,920 GBP2024-07-31
162,930 GBP2023-07-31
Current Assets
892,110 GBP2024-07-31
807,572 GBP2023-07-31
Creditors
-145,495 GBP2024-07-31
-135,758 GBP2023-07-31
Net Current Assets/Liabilities
746,615 GBP2024-07-31
671,814 GBP2023-07-31
Total Assets Less Current Liabilities
763,597 GBP2024-07-31
693,240 GBP2023-07-31
Creditors
Non-current
-10,769 GBP2024-07-31
-21,262 GBP2023-07-31
Net Assets/Liabilities
749,464 GBP2024-07-31
668,614 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
749,364 GBP2024-07-31
668,514 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,455 GBP2024-07-31
23,455 GBP2023-07-31
Plant and equipment
73,531 GBP2024-07-31
72,315 GBP2023-07-31
Motor vehicles
25,290 GBP2024-07-31
25,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,276 GBP2024-07-31
121,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,455 GBP2024-07-31
23,455 GBP2023-07-31
Plant and equipment
58,328 GBP2024-07-31
53,261 GBP2023-07-31
Motor vehicles
23,511 GBP2024-07-31
22,918 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,294 GBP2024-07-31
99,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,067 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,203 GBP2024-07-31
19,054 GBP2023-07-31
Motor vehicles
1,779 GBP2024-07-31
2,372 GBP2023-07-31
Other types of inventories not specified separately
296,297 GBP2024-07-31
234,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
295,714 GBP2024-07-31
155,699 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,726 GBP2024-07-31
74,257 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,557 GBP2024-07-31
48,412 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,898 GBP2024-07-31
4,599 GBP2023-07-31
Creditors
Current
145,495 GBP2024-07-31
135,758 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,769 GBP2024-07-31
21,262 GBP2023-07-31