Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
34,517 GBP2024-07-31
37,870 GBP2023-07-31
Total Inventories
1,176,000 GBP2024-07-31
817,770 GBP2023-07-31
Debtors
85,888 GBP2024-07-31
101,850 GBP2023-07-31
Cash at bank and in hand
23,988 GBP2024-07-31
1,995 GBP2023-07-31
Current Assets
1,285,876 GBP2024-07-31
921,615 GBP2023-07-31
Creditors
Amounts falling due within one year
1,377,299 GBP2024-07-31
937,682 GBP2023-07-31
Net Current Assets/Liabilities
91,423 GBP2024-07-31
16,067 GBP2023-07-31
Total Assets Less Current Liabilities
-56,906 GBP2024-07-31
21,803 GBP2023-07-31
Creditors
Amounts falling due after one year
10,506 GBP2024-07-31
20,752 GBP2023-07-31
Net Assets/Liabilities
-67,412 GBP2024-07-31
1,051 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-67,414 GBP2024-07-31
1,049 GBP2023-07-31
Equity
-67,412 GBP2024-07-31
1,051 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,800 GBP2023-07-31
Plant and equipment
19,795 GBP2024-07-31
19,795 GBP2023-07-31
Furniture and fittings
227 GBP2024-07-31
108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,822 GBP2024-07-31
60,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,200 GBP2023-07-31
Plant and equipment
14,065 GBP2024-07-31
12,633 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,305 GBP2024-07-31
22,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,040 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,730 GBP2024-07-31
7,162 GBP2023-07-31
Furniture and fittings
227 GBP2024-07-31
108 GBP2023-07-31
Other Debtors
85,888 GBP2024-07-31
101,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,246 GBP2024-07-31
9,994 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,740 GBP2024-07-31
2,917 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,100 GBP2024-07-31
3,600 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
204 GBP2024-07-31
2,786 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
454 GBP2024-07-31
650 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,301,555 GBP2024-07-31
917,735 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,506 GBP2024-07-31
20,752 GBP2023-07-31