Property, Plant & Equipment
24,194 GBP2024-07-31
25,872 GBP2023-07-31
Fixed Assets
24,194 GBP2024-07-31
25,872 GBP2023-07-31
Total Inventories
324,481 GBP2024-07-31
419,442 GBP2023-07-31
Debtors
402,864 GBP2024-07-31
304,070 GBP2023-07-31
Cash at bank and in hand
147,707 GBP2024-07-31
104,793 GBP2023-07-31
Current Assets
875,052 GBP2024-07-31
828,305 GBP2023-07-31
Net Current Assets/Liabilities
582,095 GBP2024-07-31
556,652 GBP2023-07-31
Total Assets Less Current Liabilities
606,289 GBP2024-07-31
582,524 GBP2023-07-31
Net Assets/Liabilities
600,240 GBP2024-07-31
577,608 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
600,239 GBP2024-07-31
577,607 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,881 GBP2024-07-31
75,727 GBP2023-07-31
Motor vehicles
11,990 GBP2024-07-31
11,990 GBP2023-07-31
Furniture and fittings
41,410 GBP2024-07-31
39,101 GBP2023-07-31
Computers
6,774 GBP2024-07-31
5,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,055 GBP2024-07-31
132,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,978 GBP2024-07-31
63,502 GBP2023-07-31
Motor vehicles
9,856 GBP2024-07-31
9,145 GBP2023-07-31
Furniture and fittings
32,867 GBP2024-07-31
31,263 GBP2023-07-31
Computers
3,160 GBP2024-07-31
2,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,861 GBP2024-07-31
106,471 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
711 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,604 GBP2023-08-01 ~ 2024-07-31
Computers
599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,903 GBP2024-07-31
12,225 GBP2023-07-31
Motor vehicles
2,134 GBP2024-07-31
2,845 GBP2023-07-31
Furniture and fittings
8,543 GBP2024-07-31
7,838 GBP2023-07-31
Computers
3,614 GBP2024-07-31
2,964 GBP2023-07-31
Finished Goods
324,481 GBP2024-07-31
419,442 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
360,701 GBP2024-07-31
261,907 GBP2023-07-31
Prepayments/Accrued Income
Current
42,163 GBP2024-07-31
42,163 GBP2023-07-31
Trade Creditors/Trade Payables
Current
131,762 GBP2024-07-31
158,870 GBP2023-07-31
Corporation Tax Payable
Current
34,771 GBP2024-07-31
30,138 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,427 GBP2024-07-31
6,546 GBP2023-07-31
Amount of value-added tax that is payable
Current
33,597 GBP2024-07-31
9,436 GBP2023-07-31
Other Creditors
Current
68,347 GBP2024-07-31
64,103 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2024-07-31
1,495 GBP2023-07-31
Amounts owed to directors
Current
17,558 GBP2024-07-31
1,065 GBP2023-07-31