Property, Plant & Equipment
107,145 GBP2024-07-31
118,049 GBP2023-07-31
Total Inventories
739,348 GBP2024-07-31
532,712 GBP2023-07-31
Debtors
42,214 GBP2024-07-31
96,290 GBP2023-07-31
Cash at bank and in hand
138 GBP2024-07-31
5,195 GBP2023-07-31
Current Assets
781,700 GBP2024-07-31
634,197 GBP2023-07-31
Creditors
Current
252,706 GBP2024-07-31
367,381 GBP2023-07-31
Net Current Assets/Liabilities
528,994 GBP2024-07-31
266,816 GBP2023-07-31
Total Assets Less Current Liabilities
636,139 GBP2024-07-31
384,865 GBP2023-07-31
Creditors
Non-current
431,029 GBP2024-07-31
177,047 GBP2023-07-31
Net Assets/Liabilities
205,110 GBP2024-07-31
207,818 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
205,108 GBP2024-07-31
207,816 GBP2023-07-31
Equity
205,110 GBP2024-07-31
207,818 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
9,651 GBP2024-07-31
9,651 GBP2023-07-31
Plant and equipment
266,059 GBP2024-07-31
244,305 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
275,710 GBP2024-07-31
253,956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,565 GBP2024-07-31
135,907 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,565 GBP2024-07-31
135,907 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,651 GBP2024-07-31
9,651 GBP2023-07-31
Plant and equipment
97,494 GBP2024-07-31
108,398 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,456 GBP2024-07-31
Amounts falling due within one year, Current
78,918 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,758 GBP2024-07-31
Amounts falling due within one year, Current
17,372 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
42,214 GBP2024-07-31
Amounts falling due within one year, Current
96,290 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
55,385 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,913 GBP2024-07-31
24,342 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,232 GBP2024-07-31
121,956 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,862 GBP2024-07-31
10,185 GBP2023-07-31
Other Creditors
Current
93,314 GBP2024-07-31
210,898 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
309,245 GBP2024-07-31
103,975 GBP2023-07-31
Other Creditors
Non-current
121,784 GBP2024-07-31
73,072 GBP2023-07-31