Property, Plant & Equipment
2,184 GBP2024-07-31
20,515 GBP2023-07-31
Total Inventories
41,273 GBP2024-07-31
31,640 GBP2023-07-31
Debtors
13,790 GBP2024-07-31
10,603 GBP2023-07-31
Cash at bank and in hand
16,377 GBP2024-07-31
24,382 GBP2023-07-31
Current Assets
71,440 GBP2024-07-31
66,625 GBP2023-07-31
Net Current Assets/Liabilities
47,593 GBP2024-07-31
43,754 GBP2023-07-31
Total Assets Less Current Liabilities
49,777 GBP2024-07-31
64,269 GBP2023-07-31
Net Assets/Liabilities
49,362 GBP2024-07-31
60,371 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913 GBP2024-07-31
7,089 GBP2023-07-31
Furniture and fittings
3,122 GBP2024-07-31
17,216 GBP2023-07-31
Computers
4,122 GBP2024-07-31
5,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,157 GBP2024-07-31
30,252 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,338 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-14,477 GBP2023-08-01 ~ 2024-07-31
Computers
-2,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-23,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791 GBP2024-07-31
1,356 GBP2023-07-31
Furniture and fittings
2,165 GBP2024-07-31
5,198 GBP2023-07-31
Computers
3,017 GBP2024-07-31
3,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,973 GBP2024-07-31
9,737 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,693 GBP2023-08-01 ~ 2024-07-31
Computers
1,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,054 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-6,726 GBP2023-08-01 ~ 2024-07-31
Computers
-1,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
122 GBP2024-07-31
5,733 GBP2023-07-31
Furniture and fittings
957 GBP2024-07-31
12,018 GBP2023-07-31
Computers
1,105 GBP2024-07-31
2,764 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,966 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99 GBP2024-07-31
1,071 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
351 GBP2024-07-31
7,566 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,340 GBP2024-07-31
Debtors
Amounts falling due within one year
13,790 GBP2024-07-31
10,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,123 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
111 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,843 GBP2024-07-31
25,106 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,529 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,019 GBP2024-07-31
1,019 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
90 GBP2024-07-31
152 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
7,784 GBP2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31