Property, Plant & Equipment
19,243 GBP2024-07-31
19,884 GBP2023-07-31
Total Inventories
1,328,416 GBP2024-07-31
1,015,200 GBP2023-07-31
Debtors
67,512 GBP2024-07-31
67,829 GBP2023-07-31
Cash at bank and in hand
289,354 GBP2024-07-31
470,240 GBP2023-07-31
Current Assets
1,685,282 GBP2024-07-31
1,553,269 GBP2023-07-31
Creditors
Current
542,868 GBP2024-07-31
665,196 GBP2023-07-31
Net Current Assets/Liabilities
1,142,414 GBP2024-07-31
888,073 GBP2023-07-31
Total Assets Less Current Liabilities
1,161,657 GBP2024-07-31
907,957 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,334 GBP2023-07-31
Net Assets/Liabilities
1,153,323 GBP2024-07-31
889,623 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,153,223 GBP2024-07-31
889,523 GBP2023-07-31
Equity
1,153,323 GBP2024-07-31
889,623 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
124,583 GBP2024-07-31
124,583 GBP2023-07-31
Plant and equipment
161,004 GBP2024-07-31
157,004 GBP2023-07-31
Motor vehicles
42,252 GBP2024-07-31
42,252 GBP2023-07-31
Computers
7,483 GBP2024-07-31
5,593 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
335,322 GBP2024-07-31
329,432 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
124,583 GBP2024-07-31
124,583 GBP2023-07-31
Plant and equipment
144,155 GBP2024-07-31
138,872 GBP2023-07-31
Motor vehicles
41,924 GBP2024-07-31
41,814 GBP2023-07-31
Computers
5,417 GBP2024-07-31
4,279 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,079 GBP2024-07-31
309,548 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,283 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
110 GBP2023-08-01 ~ 2024-07-31
Computers
1,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,849 GBP2024-07-31
18,132 GBP2023-07-31
Motor vehicles
328 GBP2024-07-31
438 GBP2023-07-31
Computers
2,066 GBP2024-07-31
1,314 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,192 GBP2024-07-31
Current, Amounts falling due within one year
62,127 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,320 GBP2024-07-31
Current, Amounts falling due within one year
5,702 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
67,512 GBP2024-07-31
Current, Amounts falling due within one year
67,829 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
279,445 GBP2024-07-31
306,546 GBP2023-07-31
Other Taxation & Social Security Payable
Current
230,121 GBP2024-07-31
244,719 GBP2023-07-31
Other Creditors
Current
23,302 GBP2024-07-31
103,931 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,334 GBP2023-07-31