Property, Plant & Equipment
94,802 GBP2024-07-31
99,617 GBP2023-07-31
Total Inventories
287,710 GBP2024-07-31
218,107 GBP2023-07-31
Debtors
105,967 GBP2024-07-31
179,857 GBP2023-07-31
Cash at bank and in hand
82,358 GBP2024-07-31
221,343 GBP2023-07-31
Current Assets
476,035 GBP2024-07-31
619,307 GBP2023-07-31
Net Current Assets/Liabilities
211,973 GBP2024-07-31
189,146 GBP2023-07-31
Net Assets/Liabilities
272,519 GBP2024-07-31
237,734 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
272,419 GBP2024-07-31
237,634 GBP2023-07-31
Equity
272,519 GBP2024-07-31
237,734 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,796 GBP2024-07-31
158,594 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,994 GBP2024-07-31
58,977 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
94,802 GBP2024-07-31
99,617 GBP2023-07-31
Trade Debtors/Trade Receivables
76,048 GBP2024-07-31
82,102 GBP2023-07-31
Other Debtors
29,919 GBP2024-07-31
97,755 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,100 GBP2024-07-31
10,100 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,514 GBP2024-07-31
81,443 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,932 GBP2024-07-31
40,664 GBP2023-07-31
Other Creditors
Amounts falling due within one year
156,516 GBP2024-07-31
297,954 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,259 GBP2024-07-31
19,358 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,297 GBP2024-07-31
6,767 GBP2023-07-31