Property, Plant & Equipment
28,679 GBP2024-07-31
26,811 GBP2023-07-31
Total Inventories
80,620 GBP2024-07-31
40,438 GBP2023-07-31
Debtors
17,845 GBP2024-07-31
20,898 GBP2023-07-31
Cash at bank and in hand
115,134 GBP2024-07-31
50,680 GBP2023-07-31
Current Assets
213,599 GBP2024-07-31
112,016 GBP2023-07-31
Creditors
Current
183,322 GBP2024-07-31
100,351 GBP2023-07-31
Net Current Assets/Liabilities
30,277 GBP2024-07-31
11,665 GBP2023-07-31
Total Assets Less Current Liabilities
58,956 GBP2024-07-31
38,476 GBP2023-07-31
Creditors
Non-current
-21,292 GBP2024-07-31
-32,891 GBP2023-07-31
Net Assets/Liabilities
30,494 GBP2024-07-31
491 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
30,492 GBP2024-07-31
489 GBP2023-07-31
Equity
30,494 GBP2024-07-31
491 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,808 GBP2024-07-31
39,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,129 GBP2024-07-31
13,187 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,679 GBP2024-07-31
26,811 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,150 GBP2024-07-31
Current, Amounts falling due within one year
9,453 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
11,837 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,858 GBP2024-07-31
Current, Amounts falling due within one year
11,445 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,845 GBP2024-07-31
Current, Amounts falling due within one year
20,898 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,599 GBP2024-07-31
10,816 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,945 GBP2024-07-31
46,933 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,995 GBP2024-07-31
31,589 GBP2023-07-31
Other Creditors
Current
51,783 GBP2024-07-31
11,013 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,292 GBP2024-07-31
32,891 GBP2023-07-31