Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
118,094 GBP2024-07-31
90,894 GBP2023-07-31
Fixed Assets
118,094 GBP2024-07-31
90,894 GBP2023-07-31
Total Inventories
471,105 GBP2024-07-31
444,000 GBP2023-07-31
Debtors
109,249 GBP2024-07-31
48,651 GBP2023-07-31
Current Assets
580,354 GBP2024-07-31
492,651 GBP2023-07-31
Net Current Assets/Liabilities
60,962 GBP2024-07-31
158,529 GBP2023-07-31
Total Assets Less Current Liabilities
179,056 GBP2024-07-31
249,423 GBP2023-07-31
Creditors
Amounts falling due after one year
-107,539 GBP2024-07-31
-165,904 GBP2023-07-31
Net Assets/Liabilities
58,423 GBP2024-07-31
83,519 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
58,323 GBP2024-07-31
83,419 GBP2023-07-31
Equity
58,423 GBP2024-07-31
83,519 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
33.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,600 GBP2024-07-31
Intangible Assets - Gross Cost
1,600 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,325 GBP2023-07-31
Plant and equipment
98,673 GBP2024-07-31
114,778 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,292 GBP2024-07-31
132,103 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,217 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,909 GBP2024-07-31
Tools/Equipment for furniture and fittings
7,710 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,380 GBP2024-07-31
41,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,198 GBP2024-07-31
41,208 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,255 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,045 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,887 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,687 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
51,778 GBP2024-07-31
Plant and equipment
65,293 GBP2024-07-31
73,570 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,023 GBP2024-07-31
Land and buildings, Owned/Freehold
17,325 GBP2023-07-31
Trade Debtors/Trade Receivables
71,749 GBP2024-07-31
48,651 GBP2023-07-31
Other Debtors
37,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
169,559 GBP2024-07-31
76,787 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,949 GBP2024-07-31
154,181 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,899 GBP2024-07-31
36,233 GBP2023-07-31
Other Creditors
Amounts falling due within one year
50,985 GBP2024-07-31
66,921 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,539 GBP2024-07-31
165,904 GBP2023-07-31