Property, Plant & Equipment
54,725 GBP2024-07-31
66,241 GBP2023-07-31
Total Inventories
5,206,642 GBP2024-07-31
3,909,087 GBP2023-07-31
Debtors
114,525 GBP2024-07-31
109,728 GBP2023-07-31
Cash at bank and in hand
111,640 GBP2024-07-31
841 GBP2023-07-31
Current Assets
5,432,807 GBP2024-07-31
4,019,656 GBP2023-07-31
Creditors
Current
903,821 GBP2024-07-31
1,046,591 GBP2023-07-31
Net Current Assets/Liabilities
4,528,986 GBP2024-07-31
2,973,065 GBP2023-07-31
Total Assets Less Current Liabilities
4,583,711 GBP2024-07-31
3,039,306 GBP2023-07-31
Creditors
Non-current
3,677,298 GBP2024-07-31
2,174,172 GBP2023-07-31
Net Assets/Liabilities
906,413 GBP2024-07-31
865,134 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
906,313 GBP2024-07-31
865,034 GBP2023-07-31
Equity
906,413 GBP2024-07-31
865,134 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,118 GBP2024-07-31
179,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,393 GBP2024-07-31
113,712 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,725 GBP2024-07-31
66,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,515 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,180 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,660 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
28,325 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,780 GBP2024-07-31
4,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
98,745 GBP2024-07-31
105,228 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
114,525 GBP2024-07-31
109,728 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,214 GBP2024-07-31
7,214 GBP2023-07-31
Trade Creditors/Trade Payables
Current
513,119 GBP2024-07-31
484,718 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,551 GBP2024-07-31
59,584 GBP2023-07-31
Other Creditors
Current
350,937 GBP2024-07-31
485,075 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,666,432 GBP2024-07-31
2,156,092 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,866 GBP2024-07-31
18,080 GBP2023-07-31