Property, Plant & Equipment
9,076 GBP2024-07-31
20,765 GBP2023-07-31
Total Inventories
311,975 GBP2024-07-31
320,949 GBP2023-07-31
Debtors
61,227 GBP2024-07-31
32,189 GBP2023-07-31
Cash at bank and in hand
132,621 GBP2024-07-31
226,241 GBP2023-07-31
Current Assets
505,823 GBP2024-07-31
579,379 GBP2023-07-31
Creditors
Current
147,210 GBP2024-07-31
145,096 GBP2023-07-31
Net Current Assets/Liabilities
358,613 GBP2024-07-31
434,283 GBP2023-07-31
Total Assets Less Current Liabilities
367,689 GBP2024-07-31
455,048 GBP2023-07-31
Creditors
Non-current
16,615 GBP2024-07-31
20,581 GBP2023-07-31
Net Assets/Liabilities
351,074 GBP2024-07-31
434,467 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
350,971 GBP2024-07-31
434,364 GBP2023-07-31
Equity
351,074 GBP2024-07-31
434,467 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,227 GBP2024-07-31
45,538 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,076 GBP2024-07-31
20,765 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,444 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,583 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,444 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,861 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,737 GBP2024-07-31
Amounts falling due within one year, Current
17,030 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
12,300 GBP2024-07-31
12,300 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,190 GBP2024-07-31
Amounts falling due within one year, Current
2,859 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
61,227 GBP2024-07-31
Amounts falling due within one year, Current
32,189 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,966 GBP2024-07-31
3,966 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,613 GBP2024-07-31
68,814 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,580 GBP2024-07-31
65,018 GBP2023-07-31
Other Creditors
Current
12,051 GBP2024-07-31
7,298 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,615 GBP2024-07-31
20,581 GBP2023-07-31