Property, Plant & Equipment
7,671 GBP2024-07-31
10,229 GBP2023-07-31
Fixed Assets
7,671 GBP2024-07-31
10,229 GBP2023-07-31
Total Inventories
331,451 GBP2024-07-31
249,901 GBP2023-07-31
Debtors
161,681 GBP2024-07-31
194,606 GBP2023-07-31
Cash at bank and in hand
590,013 GBP2024-07-31
661,913 GBP2023-07-31
Current Assets
1,083,145 GBP2024-07-31
1,106,420 GBP2023-07-31
Creditors
Current
233,792 GBP2024-07-31
282,092 GBP2023-07-31
Net Current Assets/Liabilities
849,353 GBP2024-07-31
824,328 GBP2023-07-31
Total Assets Less Current Liabilities
857,024 GBP2024-07-31
834,557 GBP2023-07-31
Equity
Called up share capital
113 GBP2024-07-31
113 GBP2023-07-31
Capital redemption reserve
55 GBP2024-07-31
55 GBP2023-07-31
Retained earnings (accumulated losses)
856,856 GBP2024-07-31
834,389 GBP2023-07-31
Equity
857,024 GBP2024-07-31
834,557 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,353 GBP2024-07-31
67,795 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,671 GBP2024-07-31
10,229 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,545 GBP2024-07-31
Amounts falling due within one year, Current
173,237 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
17,136 GBP2024-07-31
Amounts falling due within one year, Current
21,369 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
161,681 GBP2024-07-31
Amounts falling due within one year, Current
194,606 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,295 GBP2023-07-31
Trade Creditors/Trade Payables
Current
150,367 GBP2024-07-31
126,002 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,399 GBP2024-07-31
76,793 GBP2023-07-31
Other Creditors
Current
51,026 GBP2024-07-31
63,002 GBP2023-07-31