Property, Plant & Equipment
316,815 GBP2024-07-31
341,040 GBP2023-07-31
Fixed Assets
316,815 GBP2024-07-31
341,040 GBP2023-07-31
Total Inventories
368,000 GBP2024-07-31
485,000 GBP2023-07-31
Trade Debtors/Trade Receivables
699,598 GBP2024-07-31
759,661 GBP2023-07-31
Cash at bank and in hand
1,111,484 GBP2024-07-31
1,103,747 GBP2023-07-31
Current Assets
2,179,082 GBP2024-07-31
2,348,408 GBP2023-07-31
Net Current Assets/Liabilities
1,870,561 GBP2024-07-31
Total Assets Less Current Liabilities
2,187,376 GBP2024-07-31
2,208,852 GBP2023-07-31
Net Assets/Liabilities
2,157,507 GBP2024-07-31
2,175,620 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,157,407 GBP2024-07-31
2,175,520 GBP2023-07-31
Equity
2,157,507 GBP2024-07-31
2,175,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
656,769 GBP2024-07-31
630,269 GBP2023-07-31
Plant and equipment
155,869 GBP2024-07-31
155,869 GBP2023-07-31
Buildings
262,111 GBP2024-07-31
262,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,954 GBP2024-07-31
289,229 GBP2023-07-31
Plant and equipment
103,571 GBP2024-07-31
94,342 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,725 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Buildings
159,609 GBP2024-07-31
166,135 GBP2023-07-31
Plant and equipment
52,298 GBP2024-07-31
61,527 GBP2023-07-31
Finished Goods/Goods for Resale
368,000 GBP2024-07-31
485,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
491,103 GBP2024-07-31
553,049 GBP2023-07-31
Other Debtors
Amounts falling due within one year
208,495 GBP2024-07-31
206,612 GBP2023-07-31
Debtors
Amounts falling due within one year
699,598 GBP2024-07-31
759,661 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,131 GBP2024-07-31
262,897 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
106,137 GBP2024-07-31
204,744 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,253 GBP2024-07-31
12,955 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31