Property, Plant & Equipment
13,148 GBP2024-07-31
15,031 GBP2023-07-31
Total Inventories
30,069 GBP2024-07-31
28,762 GBP2023-07-31
Debtors
27,157 GBP2024-07-31
34,107 GBP2023-07-31
Cash at bank and in hand
23,200 GBP2024-07-31
15,568 GBP2023-07-31
Current Assets
80,426 GBP2024-07-31
78,437 GBP2023-07-31
Net Current Assets/Liabilities
67,193 GBP2024-07-31
69,387 GBP2023-07-31
Net Assets/Liabilities
11,888 GBP2024-07-31
6,880 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
11,788 GBP2024-07-31
6,780 GBP2023-07-31
Equity
11,888 GBP2024-07-31
6,880 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,192 GBP2024-07-31
18,867 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,044 GBP2024-07-31
3,836 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,148 GBP2024-07-31
15,031 GBP2023-07-31
Trade Debtors/Trade Receivables
1,715 GBP2024-07-31
8,598 GBP2023-07-31
Other Debtors
25,442 GBP2024-07-31
25,509 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-07-31
3,313 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,514 GBP2024-07-31
3,002 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,929 GBP2024-07-31
2,808 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,790 GBP2024-07-31
-73 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2024-07-31
5,500 GBP2023-07-31
Other Creditors
Amounts falling due after one year
63,324 GBP2024-07-31
69,032 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
444 GBP2024-07-31
0 GBP2023-07-31
Between one and five year
1,240 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,684 GBP2024-07-31