Property, Plant & Equipment
260,944 GBP2024-07-31
250,188 GBP2023-07-31
Total Inventories
1,611,083 GBP2024-07-31
1,639,187 GBP2023-07-31
Debtors
1,096,372 GBP2024-07-31
732,812 GBP2023-07-31
Cash at bank and in hand
35,978 GBP2024-07-31
122,358 GBP2023-07-31
Current Assets
2,743,433 GBP2024-07-31
2,494,357 GBP2023-07-31
Net Current Assets/Liabilities
732,567 GBP2024-07-31
762,251 GBP2023-07-31
Total Assets Less Current Liabilities
993,511 GBP2024-07-31
1,012,439 GBP2023-07-31
Net Assets/Liabilities
331,657 GBP2024-07-31
340,440 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
316,303 GBP2024-07-31
339,440 GBP2023-07-31
Equity
331,657 GBP2024-07-31
340,440 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
172022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,622 GBP2024-07-31
173,866 GBP2023-07-31
Furniture and fittings
71,775 GBP2024-07-31
141,010 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,938 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,495 GBP2024-07-31
88,832 GBP2023-07-31
Furniture and fittings
64,184 GBP2024-07-31
90,265 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,543 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,938 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
141,127 GBP2024-07-31
85,034 GBP2023-07-31
Furniture and fittings
7,591 GBP2024-07-31
50,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
189,113 GBP2024-07-31
217,943 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
661,370 GBP2024-07-31
605,757 GBP2023-07-31
Property, Plant & Equipment - Disposals
-2,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
71,922 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,238 GBP2024-07-31
103,534 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,426 GBP2024-07-31
355,569 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,571 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
71,875 GBP2024-07-31
114,409 GBP2023-07-31
Computers
40,351 GBP2024-07-31
Finished Goods
1,611,083 GBP2024-07-31
1,639,187 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,153 GBP2024-07-31
232,567 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
663,219 GBP2024-07-31
500,245 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,096,372 GBP2024-07-31
732,812 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,693 GBP2024-07-31
7,389 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,583 GBP2024-07-31
41,445 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,176,792 GBP2024-07-31
969,271 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,965 GBP2024-07-31
51,679 GBP2023-07-31
Other Creditors
Current
792,833 GBP2024-07-31
662,322 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-07-31
19,908 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,815 GBP2024-07-31
33,235 GBP2023-07-31
Other Creditors
Non-current
647,399 GBP2024-07-31
618,856 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-47,579 GBP2024-07-31