Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
537 GBP2025-07-31
638 GBP2024-07-31
Total Inventories
18,559 GBP2025-07-31
19,973 GBP2024-07-31
Debtors
13,627 GBP2025-07-31
9,261 GBP2024-07-31
Cash at bank and in hand
2,329 GBP2025-07-31
5,812 GBP2024-07-31
Current Assets
34,515 GBP2025-07-31
35,046 GBP2024-07-31
Creditors
Amounts falling due within one year
30,335 GBP2025-07-31
31,297 GBP2024-07-31
Net Current Assets/Liabilities
4,180 GBP2025-07-31
3,749 GBP2024-07-31
Total Assets Less Current Liabilities
4,717 GBP2025-07-31
4,387 GBP2024-07-31
Net Assets/Liabilities
4,717 GBP2025-07-31
4,387 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
4,715 GBP2025-07-31
4,385 GBP2024-07-31
Equity
4,717 GBP2025-07-31
4,387 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804 GBP2025-07-31
Computers
35 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
839 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-07-31
201 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302 GBP2025-07-31
201 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-08-01 ~ 2025-07-31
Computers
10 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
512 GBP2025-07-31
603 GBP2024-07-31
Computers
25 GBP2025-07-31
35 GBP2024-07-31
Trade Debtors/Trade Receivables
10,003 GBP2025-07-31
6,763 GBP2024-07-31
Other Debtors
3,624 GBP2025-07-31
2,498 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,760 GBP2025-07-31
3,769 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
336 GBP2025-07-31
1,025 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
400 GBP2025-07-31
248 GBP2024-07-31
Other Creditors
Amounts falling due within one year
21,839 GBP2025-07-31
25,505 GBP2024-07-31