Property, Plant & Equipment
34,048 GBP2024-07-31
4,265 GBP2023-07-31
Total Inventories
262,458 GBP2024-07-31
260,556 GBP2023-07-31
Debtors
74,189 GBP2024-07-31
52,455 GBP2023-07-31
Cash at bank and in hand
885,001 GBP2024-07-31
621,604 GBP2023-07-31
Current Assets
1,221,648 GBP2024-07-31
934,615 GBP2023-07-31
Creditors
Current
231,207 GBP2024-07-31
172,774 GBP2023-07-31
Net Current Assets/Liabilities
990,441 GBP2024-07-31
761,841 GBP2023-07-31
Total Assets Less Current Liabilities
1,024,489 GBP2024-07-31
766,106 GBP2023-07-31
Creditors
Non-current
-1,848 GBP2024-07-31
69,379 GBP2023-07-31
Net Assets/Liabilities
1,014,129 GBP2024-07-31
833,889 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,014,029 GBP2024-07-31
833,789 GBP2023-07-31
Equity
1,014,129 GBP2024-07-31
833,889 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
35,424 GBP2024-07-31
35,424 GBP2023-07-31
Plant and equipment
93,505 GBP2024-07-31
71,010 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,929 GBP2024-07-31
106,434 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,424 GBP2024-07-31
35,424 GBP2023-07-31
Plant and equipment
59,457 GBP2024-07-31
66,745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,881 GBP2024-07-31
102,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,048 GBP2024-07-31
4,265 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,848 GBP2024-07-31
49,760 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,341 GBP2024-07-31
2,695 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
74,189 GBP2024-07-31
52,455 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,313 GBP2024-07-31
26,186 GBP2023-07-31
Other Taxation & Social Security Payable
Current
189,894 GBP2024-07-31
146,588 GBP2023-07-31
Other Creditors
Non-current
1,848 GBP2024-07-31
-69,379 GBP2023-07-31