Intangible Assets
60 GBP2024-07-31
1,959 GBP2023-07-31
Property, Plant & Equipment
37,985 GBP2024-07-31
39,479 GBP2023-07-31
Fixed Assets
38,045 GBP2024-07-31
41,438 GBP2023-07-31
Total Inventories
480,766 GBP2024-07-31
442,360 GBP2023-07-31
Debtors
42,289 GBP2024-07-31
34,704 GBP2023-07-31
Cash at bank and in hand
136,426 GBP2024-07-31
136,866 GBP2023-07-31
Current Assets
659,481 GBP2024-07-31
613,930 GBP2023-07-31
Creditors
Current
124,789 GBP2024-07-31
129,587 GBP2023-07-31
Net Current Assets/Liabilities
534,692 GBP2024-07-31
484,343 GBP2023-07-31
Total Assets Less Current Liabilities
572,737 GBP2024-07-31
525,781 GBP2023-07-31
Creditors
Non-current
-9,848 GBP2024-07-31
-21,666 GBP2023-07-31
Net Assets/Liabilities
553,378 GBP2024-07-31
493,755 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
553,278 GBP2024-07-31
493,655 GBP2023-07-31
Equity
553,378 GBP2024-07-31
493,755 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
14,484 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,424 GBP2024-07-31
12,525 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,899 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
60 GBP2024-07-31
1,959 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,402 GBP2024-07-31
60,402 GBP2023-07-31
Plant and equipment
166,972 GBP2024-07-31
160,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
227,374 GBP2024-07-31
220,851 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,402 GBP2024-07-31
60,402 GBP2023-07-31
Plant and equipment
128,987 GBP2024-07-31
120,970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,389 GBP2024-07-31
181,372 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,985 GBP2024-07-31
39,479 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,670 GBP2024-07-31
19,832 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,619 GBP2024-07-31
14,872 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
42,289 GBP2024-07-31
34,704 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,819 GBP2024-07-31
12,360 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,502 GBP2024-07-31
41,406 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,334 GBP2024-07-31
55,639 GBP2023-07-31
Other Creditors
Current
20,134 GBP2024-07-31
20,182 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,848 GBP2024-07-31
21,666 GBP2023-07-31