Property, Plant & Equipment
65,415 GBP2024-07-31
67,977 GBP2023-07-31
Total Inventories
688,888 GBP2024-07-31
785,551 GBP2023-07-31
Debtors
89,707 GBP2024-07-31
71,308 GBP2023-07-31
Cash at bank and in hand
6,344 GBP2024-07-31
38,505 GBP2023-07-31
Current Assets
784,939 GBP2024-07-31
895,364 GBP2023-07-31
Creditors
Current
637,992 GBP2024-07-31
712,336 GBP2023-07-31
Net Current Assets/Liabilities
146,947 GBP2024-07-31
183,028 GBP2023-07-31
Total Assets Less Current Liabilities
212,362 GBP2024-07-31
251,005 GBP2023-07-31
Creditors
Non-current
-54,393 GBP2024-07-31
-116,587 GBP2023-07-31
Net Assets/Liabilities
145,540 GBP2024-07-31
121,502 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
145,440 GBP2024-07-31
121,402 GBP2023-07-31
Equity
145,540 GBP2024-07-31
121,502 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,721 GBP2024-07-31
36,721 GBP2023-07-31
Plant and equipment
124,820 GBP2024-07-31
119,109 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
161,541 GBP2024-07-31
155,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,126 GBP2024-07-31
87,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,126 GBP2024-07-31
87,853 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
36,721 GBP2024-07-31
36,721 GBP2023-07-31
Plant and equipment
28,694 GBP2024-07-31
31,256 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,215 GBP2024-07-31
60,171 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,492 GBP2024-07-31
11,137 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
89,707 GBP2024-07-31
71,308 GBP2023-07-31
Trade Creditors/Trade Payables
Current
287,709 GBP2024-07-31
296,635 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,290 GBP2024-07-31
28,151 GBP2023-07-31
Other Creditors
Current
320,993 GBP2024-07-31
387,550 GBP2023-07-31
Non-current
54,393 GBP2024-07-31
116,587 GBP2023-07-31