Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,559 GBP2024-07-31
6,146 GBP2023-07-31
Fixed Assets
4,559 GBP2024-07-31
6,146 GBP2023-07-31
Total Inventories
93,000 GBP2024-07-31
127,800 GBP2023-07-31
Debtors
Current
87,304 GBP2024-07-31
38,619 GBP2023-07-31
Cash at bank and in hand
64,870 GBP2024-07-31
165,789 GBP2023-07-31
Current Assets
245,174 GBP2024-07-31
332,208 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-21,445 GBP2024-07-31
Net Current Assets/Liabilities
223,729 GBP2024-07-31
312,312 GBP2023-07-31
Total Assets Less Current Liabilities
228,288 GBP2024-07-31
318,458 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,490 GBP2024-07-31
Net Assets/Liabilities
218,798 GBP2024-07-31
304,601 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
218,797 GBP2024-07-31
304,600 GBP2023-07-31
Equity
218,798 GBP2024-07-31
304,601 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,186 GBP2024-07-31
39,641 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,495 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,627 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,559 GBP2024-07-31
6,146 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,416 GBP2024-07-31
60 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
60,059 GBP2024-07-31
38,559 GBP2023-07-31
Prepayments/Accrued Income
Current
1,786 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
43 GBP2024-07-31
Bank Borrowings
Non-current
3,490 GBP2024-07-31
7,544 GBP2023-07-31
Creditors
Non-current
3,490 GBP2024-07-31
7,544 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,053 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
4,053 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
3,490 GBP2024-07-31
4,053 GBP2023-07-31
Between two and five year, Non-current
3,491 GBP2023-07-31
Total Borrowings
7,543 GBP2024-07-31
11,516 GBP2023-07-31
Net Deferred Tax Liability/Asset
43 GBP2024-07-31
-313 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
356 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-313 GBP2023-07-31