Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
151,109 GBP2024-07-31
232,481 GBP2023-07-31
Fixed Assets
151,109 GBP2024-07-31
232,481 GBP2023-07-31
Total Inventories
1,898,060 GBP2024-07-31
1,809,264 GBP2023-07-31
Debtors
Current
713,805 GBP2024-07-31
605,286 GBP2023-07-31
Cash at bank and in hand
2,143,722 GBP2024-07-31
770,935 GBP2023-07-31
Current Assets
4,755,587 GBP2024-07-31
3,185,485 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,534,652 GBP2023-07-31
Net Current Assets/Liabilities
1,878,982 GBP2024-07-31
1,650,833 GBP2023-07-31
Total Assets Less Current Liabilities
2,030,091 GBP2024-07-31
1,883,314 GBP2023-07-31
Net Assets/Liabilities
1,992,314 GBP2024-07-31
1,825,194 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,992,214 GBP2024-07-31
1,825,094 GBP2023-07-31
Equity
1,992,314 GBP2024-07-31
1,825,194 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,178 GBP2024-07-31
855,808 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
623,327 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,069 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
151,109 GBP2024-07-31
232,481 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,324 GBP2024-07-31
163,624 GBP2023-07-31
Other Debtors
Current
338,961 GBP2024-07-31
180,682 GBP2023-07-31
Prepayments/Accrued Income
Current
306,520 GBP2024-07-31
260,980 GBP2023-07-31
Cash and Cash Equivalents
2,143,722 GBP2024-07-31
770,935 GBP2023-07-31
Trade Creditors/Trade Payables
Current
433,566 GBP2024-07-31
301,260 GBP2023-07-31
Corporation Tax Payable
Current
76,717 GBP2024-07-31
22,096 GBP2023-07-31
Taxation/Social Security Payable
Current
3,810 GBP2024-07-31
1,453 GBP2023-07-31
Other Creditors
Current
2,237,106 GBP2024-07-31
1,206,120 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
125,406 GBP2024-07-31
3,723 GBP2023-07-31
Creditors
Current
2,876,605 GBP2024-07-31
1,534,652 GBP2023-07-31