Property, Plant & Equipment
6,658 GBP2024-07-31
16,541 GBP2023-07-31
Total Inventories
137,963 GBP2024-07-31
115,392 GBP2023-07-31
Debtors
12,330 GBP2024-07-31
10,979 GBP2023-07-31
Cash at bank and in hand
573 GBP2024-07-31
441 GBP2023-07-31
Current Assets
150,866 GBP2024-07-31
126,812 GBP2023-07-31
Creditors
Current
92,059 GBP2024-07-31
61,276 GBP2023-07-31
Net Current Assets/Liabilities
58,807 GBP2024-07-31
65,536 GBP2023-07-31
Total Assets Less Current Liabilities
65,465 GBP2024-07-31
82,077 GBP2023-07-31
Creditors
Non-current
-8,778 GBP2024-07-31
-19,064 GBP2023-07-31
Net Assets/Liabilities
55,422 GBP2024-07-31
61,646 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
55,420 GBP2024-07-31
61,644 GBP2023-07-31
Equity
55,422 GBP2024-07-31
61,646 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
23,214 GBP2024-07-31
34,439 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,556 GBP2024-07-31
17,898 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,658 GBP2024-07-31
16,541 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,690 GBP2024-07-31
96 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,640 GBP2024-07-31
10,883 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,330 GBP2024-07-31
10,979 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
47,730 GBP2024-07-31
18,432 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,124 GBP2024-07-31
9,305 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,728 GBP2024-07-31
15,061 GBP2023-07-31
Other Creditors
Current
13,477 GBP2024-07-31
18,478 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,778 GBP2024-07-31
19,064 GBP2023-07-31
Bank Overdrafts
Secured
37,441 GBP2024-07-31
8,397 GBP2023-07-31