Property, Plant & Equipment
66,610 GBP2024-07-31
79,187 GBP2023-07-31
Total Inventories
664,129 GBP2024-07-31
Debtors
1,309,970 GBP2024-07-31
698,273 GBP2023-07-31
Cash at bank and in hand
546,313 GBP2024-07-31
335,783 GBP2023-07-31
Current Assets
2,522,362 GBP2024-07-31
1,036,006 GBP2023-07-31
Creditors
Current
1,508,337 GBP2024-07-31
575,539 GBP2023-07-31
Net Current Assets/Liabilities
1,014,025 GBP2024-07-31
460,467 GBP2023-07-31
Total Assets Less Current Liabilities
1,080,635 GBP2024-07-31
539,654 GBP2023-07-31
Creditors
Non-current
10,000 GBP2024-07-31
19,596 GBP2023-07-31
Net Assets/Liabilities
1,070,635 GBP2024-07-31
520,058 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,070,535 GBP2024-07-31
519,958 GBP2023-07-31
Equity
1,070,635 GBP2024-07-31
520,058 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,741 GBP2024-07-31
163,664 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,131 GBP2024-07-31
84,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
66,610 GBP2024-07-31
79,187 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,233,340 GBP2024-07-31
588,019 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,957 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,309,970 GBP2024-07-31
698,273 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
111,977 GBP2024-07-31
10,404 GBP2023-07-31
Trade Creditors/Trade Payables
Current
686,051 GBP2024-07-31
397,409 GBP2023-07-31
Other Taxation & Social Security Payable
Current
586,309 GBP2024-07-31
167,726 GBP2023-07-31
Other Creditors
Current
124,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
19,596 GBP2023-07-31