Property, Plant & Equipment
127,292 GBP2024-07-31
130,647 GBP2023-07-31
Total Inventories
703,145 GBP2024-07-31
658,284 GBP2023-07-31
Debtors
475,508 GBP2024-07-31
223,004 GBP2023-07-31
Cash at bank and in hand
72,536 GBP2024-07-31
117,502 GBP2023-07-31
Current Assets
1,251,189 GBP2024-07-31
998,790 GBP2023-07-31
Creditors
Current
978,709 GBP2024-07-31
709,490 GBP2023-07-31
Net Current Assets/Liabilities
272,480 GBP2024-07-31
289,300 GBP2023-07-31
Total Assets Less Current Liabilities
399,772 GBP2024-07-31
419,947 GBP2023-07-31
Creditors
Non-current
-48,616 GBP2024-07-31
-66,442 GBP2023-07-31
Net Assets/Liabilities
351,156 GBP2024-07-31
353,369 GBP2023-07-31
Equity
Called up share capital
900 GBP2024-07-31
900 GBP2023-07-31
Retained earnings (accumulated losses)
350,256 GBP2024-07-31
352,469 GBP2023-07-31
Equity
351,156 GBP2024-07-31
353,369 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,000 GBP2024-07-31
146,000 GBP2023-07-31
Furniture and fittings
27,468 GBP2024-07-31
26,828 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,468 GBP2024-07-31
172,828 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,548 GBP2024-07-31
15,898 GBP2023-07-31
Furniture and fittings
26,628 GBP2024-07-31
26,283 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,176 GBP2024-07-31
42,181 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,650 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
126,452 GBP2024-07-31
130,102 GBP2023-07-31
Furniture and fittings
840 GBP2024-07-31
545 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,662 GBP2024-07-31
205,302 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,846 GBP2024-07-31
17,702 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
475,508 GBP2024-07-31
223,004 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,566 GBP2024-07-31
17,454 GBP2023-07-31
Trade Creditors/Trade Payables
Current
277,930 GBP2024-07-31
271,004 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,643 GBP2024-07-31
80,597 GBP2023-07-31
Other Creditors
Current
603,570 GBP2024-07-31
340,435 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
48,616 GBP2024-07-31
66,442 GBP2023-07-31
Bank Borrowings
Secured
66,182 GBP2024-07-31
83,896 GBP2023-07-31
Total Borrowings
Secured
621,533 GBP2024-07-31
375,594 GBP2023-07-31