Property, Plant & Equipment
519 GBP2024-07-31
1,109 GBP2023-07-31
Total Inventories
70,381 GBP2024-07-31
68,237 GBP2023-07-31
Debtors
59,762 GBP2024-07-31
57,859 GBP2023-07-31
Cash at bank and in hand
42,315 GBP2024-07-31
26,332 GBP2023-07-31
Current Assets
172,458 GBP2024-07-31
152,428 GBP2023-07-31
Creditors
Current
126,047 GBP2024-07-31
96,117 GBP2023-07-31
Net Current Assets/Liabilities
46,411 GBP2024-07-31
56,311 GBP2023-07-31
Total Assets Less Current Liabilities
46,930 GBP2024-07-31
57,420 GBP2023-07-31
Net Assets/Liabilities
46,930 GBP2024-07-31
57,143 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
46,926 GBP2024-07-31
57,139 GBP2023-07-31
Equity
46,930 GBP2024-07-31
57,143 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,400 GBP2024-07-31
11,984 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,881 GBP2024-07-31
10,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
519 GBP2024-07-31
1,109 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,732 GBP2024-07-31
Current, Amounts falling due within one year
56,227 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,030 GBP2024-07-31
Current, Amounts falling due within one year
1,632 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
59,762 GBP2024-07-31
Current, Amounts falling due within one year
57,859 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,847 GBP2024-07-31
55,901 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,000 GBP2024-07-31
38,965 GBP2023-07-31
Other Creditors
Current
1,200 GBP2024-07-31
1,251 GBP2023-07-31