Property, Plant & Equipment
22,771 GBP2024-07-31
34,822 GBP2023-07-31
Total Inventories
773,731 GBP2024-07-31
822,695 GBP2023-07-31
Debtors
58,196 GBP2024-07-31
134,960 GBP2023-07-31
Cash at bank and in hand
934,504 GBP2024-07-31
814,126 GBP2023-07-31
Current Assets
1,766,431 GBP2024-07-31
1,771,781 GBP2023-07-31
Creditors
Current
183,576 GBP2024-07-31
379,433 GBP2023-07-31
Net Current Assets/Liabilities
1,582,855 GBP2024-07-31
1,392,348 GBP2023-07-31
Total Assets Less Current Liabilities
1,605,626 GBP2024-07-31
1,427,170 GBP2023-07-31
Net Assets/Liabilities
1,598,293 GBP2024-07-31
1,420,554 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,598,193 GBP2024-07-31
1,420,454 GBP2023-07-31
Equity
1,598,293 GBP2024-07-31
1,420,554 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,960 GBP2023-07-31
Plant and equipment
22,858 GBP2024-07-31
19,418 GBP2023-07-31
Furniture and fittings
18,291 GBP2024-07-31
17,676 GBP2023-07-31
Computers
20,765 GBP2024-07-31
20,765 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,914 GBP2024-07-31
77,819 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,209 GBP2023-07-31
Plant and equipment
10,618 GBP2024-07-31
6,760 GBP2023-07-31
Furniture and fittings
13,796 GBP2024-07-31
12,310 GBP2023-07-31
Computers
14,729 GBP2024-07-31
12,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,143 GBP2024-07-31
42,997 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,188 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,858 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,486 GBP2023-08-01 ~ 2024-07-31
Computers
2,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,240 GBP2024-07-31
12,658 GBP2023-07-31
Furniture and fittings
4,495 GBP2024-07-31
5,366 GBP2023-07-31
Computers
6,036 GBP2024-07-31
8,047 GBP2023-07-31
Land and buildings
8,751 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,554 GBP2024-07-31
29,340 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
52,642 GBP2024-07-31
105,620 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
58,196 GBP2024-07-31
134,960 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,060 GBP2024-07-31
276,396 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,751 GBP2024-07-31
84,559 GBP2023-07-31
Other Creditors
Current
59,765 GBP2024-07-31
18,478 GBP2023-07-31