Property, Plant & Equipment
240,812 GBP2024-07-31
264,112 GBP2023-07-31
Fixed Assets
240,812 GBP2024-07-31
264,112 GBP2023-07-31
Total Inventories
2,642,761 GBP2024-07-31
2,276,838 GBP2023-07-31
Debtors
2,522,636 GBP2024-07-31
3,629,735 GBP2023-07-31
Cash at bank and in hand
49 GBP2023-07-31
Current Assets
5,165,397 GBP2024-07-31
5,906,622 GBP2023-07-31
Creditors
-2,004,801 GBP2024-07-31
-2,647,801 GBP2023-07-31
Net Current Assets/Liabilities
3,160,596 GBP2024-07-31
3,258,821 GBP2023-07-31
Total Assets Less Current Liabilities
3,401,408 GBP2024-07-31
3,522,933 GBP2023-07-31
Creditors
Non-current
-913,889 GBP2024-07-31
-1,030,771 GBP2023-07-31
Net Assets/Liabilities
2,487,519 GBP2024-07-31
2,492,162 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,487,419 GBP2024-07-31
2,492,062 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,231 GBP2024-07-31
492,099 GBP2023-07-31
Motor vehicles
6,119 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
572,454 GBP2024-07-31
547,441 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,223 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,419 GBP2024-07-31
227,987 GBP2023-07-31
Motor vehicles
6,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,642 GBP2024-07-31
283,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,223 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
240,812 GBP2024-07-31
264,112 GBP2023-07-31
Finished Goods
2,642,761 GBP2024-07-31
2,276,838 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
852,404 GBP2024-07-31
1,818,655 GBP2023-07-31
Other Debtors
Current
1,670,232 GBP2024-07-31
1,811,080 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,079,971 GBP2024-07-31
1,581,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
608,071 GBP2024-07-31
546,778 GBP2023-07-31
Corporation Tax Payable
Current
175,193 GBP2024-07-31
60,114 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,521 GBP2024-07-31
59,544 GBP2023-07-31
Amount of value-added tax that is payable
Current
63,672 GBP2023-07-31
Amounts owed to directors
Current
5,153 GBP2024-07-31
336,090 GBP2023-07-31
Creditors
Current
2,004,801 GBP2024-07-31
2,647,801 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
913,889 GBP2024-07-31
1,030,771 GBP2023-07-31