Property, Plant & Equipment
2,832 GBP2024-08-31
3,313 GBP2023-07-31
Total Inventories
569,392 GBP2024-08-31
514,154 GBP2023-07-31
Debtors
194,579 GBP2024-08-31
206,147 GBP2023-07-31
Cash at bank and in hand
6,108 GBP2024-08-31
45,849 GBP2023-07-31
Current Assets
770,079 GBP2024-08-31
766,150 GBP2023-07-31
Creditors
Current
495,573 GBP2024-08-31
509,768 GBP2023-07-31
Net Current Assets/Liabilities
274,506 GBP2024-08-31
256,382 GBP2023-07-31
Total Assets Less Current Liabilities
277,338 GBP2024-08-31
259,695 GBP2023-07-31
Creditors
Non-current
-14,149 GBP2024-08-31
-32,913 GBP2023-07-31
Net Assets/Liabilities
262,651 GBP2024-08-31
226,153 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-07-31
Share premium
99,910 GBP2024-08-31
99,910 GBP2023-07-31
Retained earnings (accumulated losses)
162,641 GBP2024-08-31
126,143 GBP2023-07-31
Equity
262,651 GBP2024-08-31
226,153 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-08-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,049 GBP2024-08-31
27,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,217 GBP2024-08-31
24,137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,832 GBP2024-08-31
3,313 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,575 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,575 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
2,575 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,200 GBP2024-08-31
Amounts falling due within one year, Current
189,914 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
29,379 GBP2024-08-31
Amounts falling due within one year, Current
16,233 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
194,579 GBP2024-08-31
Amounts falling due within one year, Current
206,147 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,111 GBP2024-08-31
18,386 GBP2023-07-31
Trade Creditors/Trade Payables
Current
379,768 GBP2024-08-31
144,726 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,975 GBP2024-08-31
105,129 GBP2023-07-31
Other Creditors
Current
20,783 GBP2024-08-31
196,852 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,149 GBP2024-08-31
32,913 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,356 GBP2023-07-31
Bank Borrowings
Secured
32,260 GBP2024-08-31