Property, Plant & Equipment
21,366 GBP2024-07-31
26,061 GBP2023-07-31
Total Inventories
1,549,947 GBP2024-07-31
1,274,719 GBP2023-07-31
Debtors
175,898 GBP2024-07-31
206,634 GBP2023-07-31
Cash at bank and in hand
29,334 GBP2024-07-31
295,276 GBP2023-07-31
Current Assets
1,755,179 GBP2024-07-31
1,776,629 GBP2023-07-31
Creditors
Current
613,975 GBP2024-07-31
631,350 GBP2023-07-31
Net Current Assets/Liabilities
1,141,204 GBP2024-07-31
1,145,279 GBP2023-07-31
Total Assets Less Current Liabilities
1,162,570 GBP2024-07-31
1,171,340 GBP2023-07-31
Net Assets/Liabilities
1,159,870 GBP2024-07-31
1,168,025 GBP2023-07-31
Equity
Called up share capital
81 GBP2024-07-31
81 GBP2023-07-31
Retained earnings (accumulated losses)
1,159,789 GBP2024-07-31
1,167,944 GBP2023-07-31
Equity
1,159,870 GBP2024-07-31
1,168,025 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,298 GBP2024-07-31
42,065 GBP2023-07-31
Motor vehicles
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,798 GBP2024-07-31
52,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,315 GBP2024-07-31
25,848 GBP2023-07-31
Motor vehicles
3,117 GBP2024-07-31
656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,432 GBP2024-07-31
26,504 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,467 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,983 GBP2024-07-31
16,217 GBP2023-07-31
Motor vehicles
7,383 GBP2024-07-31
9,844 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
175,898 GBP2024-07-31
Amounts falling due within one year, Current
206,634 GBP2023-07-31
Trade Creditors/Trade Payables
Current
603,354 GBP2024-07-31
603,918 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,881 GBP2023-07-31
Other Creditors
Current
10,621 GBP2024-07-31
25,551 GBP2023-07-31