Average Number of Employees
132023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
82,603 GBP2024-07-31
88,960 GBP2023-07-31
Total Inventories
85,432 GBP2024-07-31
85,941 GBP2023-07-31
Debtors
258,931 GBP2024-07-31
150,911 GBP2023-07-31
Cash at bank and in hand
138,677 GBP2024-07-31
160,351 GBP2023-07-31
Current Assets
483,040 GBP2024-07-31
397,203 GBP2023-07-31
Creditors
Amounts falling due within one year
372,337 GBP2024-07-31
276,893 GBP2023-07-31
Net Current Assets/Liabilities
110,703 GBP2024-07-31
120,310 GBP2023-07-31
Total Assets Less Current Liabilities
193,306 GBP2024-07-31
209,270 GBP2023-07-31
Creditors
Amounts falling due after one year
24,310 GBP2024-07-31
51,005 GBP2023-07-31
Net Assets/Liabilities
156,321 GBP2024-07-31
144,382 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
156,301 GBP2024-07-31
144,362 GBP2023-07-31
Equity
156,321 GBP2024-07-31
144,382 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,688 GBP2024-07-31
33,897 GBP2023-07-31
Plant and equipment
133,950 GBP2024-07-31
114,862 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
168,638 GBP2024-07-31
148,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,654 GBP2024-07-31
15,895 GBP2023-07-31
Plant and equipment
66,381 GBP2024-07-31
43,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,035 GBP2024-07-31
59,799 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,759 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,034 GBP2024-07-31
18,002 GBP2023-07-31
Plant and equipment
67,569 GBP2024-07-31
70,958 GBP2023-07-31
Trade Debtors/Trade Receivables
247,421 GBP2024-07-31
141,977 GBP2023-07-31
Other Debtors
11,510 GBP2024-07-31
8,934 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,032 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,744 GBP2024-07-31
206,906 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
18,344 GBP2024-07-31
8,745 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,530 GBP2024-07-31
1,806 GBP2023-07-31
Other Creditors
Amounts falling due within one year
22,207 GBP2024-07-31
29,921 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,035 GBP2024-07-31
19,062 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,836 GBP2024-07-31
33,794 GBP2023-07-31
Between one and five year
36,836 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,836 GBP2024-07-31
70,630 GBP2023-07-31
Advances or credits given to directors
-6,694 GBP2024-07-31
-2,810 GBP2023-07-31
-2,739 GBP2022-07-31
Advances or credits made to directors during the period
41,116 GBP2023-08-01 ~ 2024-07-31
39,929 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-45,000 GBP2023-08-01 ~ 2024-07-31
-40,000 GBP2022-08-01 ~ 2023-07-31