Property, Plant & Equipment
12,126 GBP2024-07-31
13,173 GBP2023-07-31
Total Inventories
110,080 GBP2024-07-31
129,896 GBP2023-07-31
Debtors
308,103 GBP2024-07-31
61,981 GBP2023-07-31
Cash at bank and in hand
270,051 GBP2024-07-31
266,453 GBP2023-07-31
Current Assets
688,234 GBP2024-07-31
458,330 GBP2023-07-31
Net Current Assets/Liabilities
225,732 GBP2024-07-31
172,221 GBP2023-07-31
Total Assets Less Current Liabilities
237,858 GBP2024-07-31
185,394 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,970 GBP2024-07-31
-16,533 GBP2023-07-31
Net Assets/Liabilities
223,888 GBP2024-07-31
168,861 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,806 GBP2024-07-31
9,927 GBP2023-07-31
Furniture and fittings
5,481 GBP2024-07-31
4,930 GBP2023-07-31
Computers
1,127 GBP2024-07-31
1,127 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,414 GBP2024-07-31
15,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,112 GBP2024-07-31
1,995 GBP2023-07-31
Furniture and fittings
1,773 GBP2024-07-31
654 GBP2023-07-31
Computers
403 GBP2024-07-31
162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,288 GBP2024-07-31
2,811 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,117 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,119 GBP2023-08-01 ~ 2024-07-31
Computers
241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,694 GBP2024-07-31
7,932 GBP2023-07-31
Furniture and fittings
3,708 GBP2024-07-31
4,276 GBP2023-07-31
Computers
724 GBP2024-07-31
965 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
281,946 GBP2024-07-31
48,258 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,988 GBP2024-07-31
5,723 GBP2023-07-31
Debtors
Amounts falling due within one year
296,934 GBP2024-07-31
53,981 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,576 GBP2024-07-31
2,576 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,136 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,586 GBP2024-07-31
45,319 GBP2023-07-31
Other Creditors
Amounts falling due within one year
111,121 GBP2024-07-31
172,041 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
3,483 GBP2024-07-31
2,169 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,171 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
13,970 GBP2024-07-31
16,533 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
41,288 GBP2024-07-31
70,668 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31