Property, Plant & Equipment
1,224 GBP2024-07-31
12,318 GBP2023-07-31
Total Inventories
822,849 GBP2024-07-31
1,018,902 GBP2023-07-31
Debtors
155,149 GBP2024-07-31
134,940 GBP2023-07-31
Cash at bank and in hand
199,022 GBP2024-07-31
161,072 GBP2023-07-31
Current Assets
1,177,020 GBP2024-07-31
1,314,914 GBP2023-07-31
Creditors
Current
1,119,770 GBP2024-07-31
1,161,862 GBP2023-07-31
Net Current Assets/Liabilities
57,250 GBP2024-07-31
153,052 GBP2023-07-31
Total Assets Less Current Liabilities
58,474 GBP2024-07-31
165,370 GBP2023-07-31
Creditors
Non-current
-12,265 GBP2023-07-31
Net Assets/Liabilities
58,168 GBP2024-07-31
150,025 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
58,164 GBP2024-07-31
150,021 GBP2023-07-31
Equity
58,168 GBP2024-07-31
150,025 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,121 GBP2024-07-31
149,586 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,897 GBP2024-07-31
137,268 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,224 GBP2024-07-31
12,318 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,109 GBP2024-07-31
89,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,109 GBP2024-07-31
84,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,351 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,359 GBP2024-07-31
2,632 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
126,790 GBP2024-07-31
132,308 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
155,149 GBP2024-07-31
134,940 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,265 GBP2024-07-31
7,320 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,524 GBP2024-07-31
194,320 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,060 GBP2024-07-31
22,024 GBP2023-07-31
Other Creditors
Current
995,921 GBP2024-07-31
938,198 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,265 GBP2023-07-31
Total Borrowings
Secured
914,360 GBP2024-07-31
921,680 GBP2023-07-31