Property, Plant & Equipment
4,022 GBP2024-07-31
5,910 GBP2023-07-31
Total Inventories
255,000 GBP2024-07-31
172,194 GBP2023-07-31
Debtors
56,381 GBP2024-07-31
100,056 GBP2023-07-31
Cash at bank and in hand
348,662 GBP2024-07-31
201,173 GBP2023-07-31
Current Assets
660,043 GBP2024-07-31
473,423 GBP2023-07-31
Net Current Assets/Liabilities
531,333 GBP2024-07-31
368,541 GBP2023-07-31
Total Assets Less Current Liabilities
535,355 GBP2024-07-31
374,451 GBP2023-07-31
Net Assets/Liabilities
534,350 GBP2024-07-31
372,973 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226 GBP2024-07-31
1,226 GBP2023-07-31
Plant and equipment
6,572 GBP2024-07-31
6,572 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,798 GBP2024-07-31
7,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
490 GBP2024-07-31
245 GBP2023-07-31
Plant and equipment
3,286 GBP2024-07-31
1,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,776 GBP2024-07-31
1,888 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
736 GBP2024-07-31
981 GBP2023-07-31
Plant and equipment
3,286 GBP2024-07-31
4,929 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,097 GBP2024-07-31
9,458 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,818 GBP2024-07-31
80,132 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,466 GBP2024-07-31
10,466 GBP2023-07-31
Debtors
Amounts falling due within one year
56,381 GBP2024-07-31
100,056 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,742 GBP2024-07-31
28,333 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
848 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
79,550 GBP2024-07-31
74,987 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,093 GBP2024-07-31
82 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
21,477 GBP2024-07-31
60 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,420 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,005 GBP2024-07-31
1,478 GBP2023-07-31
Deferred Tax Liabilities
1,005 GBP2024-07-31
1,478 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
102 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-08-01 ~ 2024-07-31
102 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,336 GBP2024-07-31
23,336 GBP2023-07-31
Between one and five year
54,452 GBP2024-07-31
77,788 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,788 GBP2024-07-31
101,124 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31