Property, Plant & Equipment
295,163 GBP2024-09-30
357,113 GBP2023-07-31
Fixed Assets
295,163 GBP2024-09-30
357,113 GBP2023-07-31
Total Inventories
271,398 GBP2024-09-30
125,074 GBP2023-07-31
Debtors
205,143 GBP2024-09-30
163,199 GBP2023-07-31
Cash at bank and in hand
170,383 GBP2024-09-30
31,926 GBP2023-07-31
Current Assets
646,924 GBP2024-09-30
320,199 GBP2023-07-31
Net Current Assets/Liabilities
137,537 GBP2024-09-30
113,235 GBP2023-07-31
Total Assets Less Current Liabilities
432,700 GBP2024-09-30
470,348 GBP2023-07-31
Net Assets/Liabilities
-68,885 GBP2024-09-30
-113,374 GBP2023-07-31
Equity
Called up share capital
145 GBP2024-09-30
145 GBP2023-07-31
Share premium
15,955 GBP2024-09-30
15,955 GBP2023-07-31
Retained earnings (accumulated losses)
-84,985 GBP2024-09-30
-129,474 GBP2023-07-31
Equity
-68,885 GBP2024-09-30
-113,374 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-09-30
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
524,418 GBP2024-09-30
510,472 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,255 GBP2024-09-30
153,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,896 GBP2023-08-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,165 GBP2024-09-30
118,149 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,956 GBP2024-09-30
35,293 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,022 GBP2024-09-30
9,757 GBP2023-07-31
Debtors
Amounts falling due within one year
205,143 GBP2024-09-30
163,199 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,709 GBP2024-09-30
126,573 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,348 GBP2024-09-30
39,181 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,679 GBP2024-09-30
12,594 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,616 GBP2024-09-30
13,616 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,939 GBP2024-09-30
923 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,096 GBP2024-09-30
14,077 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,472 GBP2024-09-30
41,350 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,387 GBP2024-09-30
63,828 GBP2023-07-31