Intangible Assets
538 GBP2024-07-31
807 GBP2023-07-31
Property, Plant & Equipment
15,262 GBP2024-07-31
22,891 GBP2023-07-31
Fixed Assets
15,800 GBP2024-07-31
23,698 GBP2023-07-31
Total Inventories
1,019,421 GBP2024-07-31
1,150,267 GBP2023-07-31
Debtors
461,682 GBP2024-07-31
679,481 GBP2023-07-31
Cash at bank and in hand
281,111 GBP2024-07-31
90,403 GBP2023-07-31
Current Assets
1,762,214 GBP2024-07-31
1,920,151 GBP2023-07-31
Net Current Assets/Liabilities
1,312,153 GBP2024-07-31
1,197,965 GBP2023-07-31
Total Assets Less Current Liabilities
1,327,953 GBP2024-07-31
1,221,663 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,327,952 GBP2024-07-31
1,221,662 GBP2023-07-31
Equity
1,327,953 GBP2024-07-31
1,221,663 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,690 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,152 GBP2024-07-31
1,883 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
269 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
538 GBP2024-07-31
807 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,378 GBP2024-07-31
19,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,262 GBP2024-07-31
22,891 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
430,990 GBP2024-07-31
Current, Amounts falling due within one year
402,632 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
30,692 GBP2024-07-31
Current, Amounts falling due within one year
109,284 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
461,682 GBP2024-07-31
Current, Amounts falling due within one year
679,481 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
315,733 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,174 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,646 GBP2024-07-31
11,506 GBP2023-07-31
Other Taxation & Social Security Payable
Current
170,170 GBP2024-07-31
157,295 GBP2023-07-31
Other Creditors
Current
210,245 GBP2024-07-31
217,478 GBP2023-07-31