Property, Plant & Equipment
142,379 GBP2024-07-31
59,330 GBP2023-07-31
Total Inventories
3,130,894 GBP2024-07-31
2,266,606 GBP2023-07-31
Debtors
1,449,499 GBP2024-07-31
661,938 GBP2023-07-31
Cash at bank and in hand
800,911 GBP2024-07-31
196,622 GBP2023-07-31
Current Assets
5,381,304 GBP2024-07-31
3,125,166 GBP2023-07-31
Net Current Assets/Liabilities
-891,996 GBP2024-07-31
-103,920 GBP2023-07-31
Total Assets Less Current Liabilities
-749,617 GBP2024-07-31
-44,590 GBP2023-07-31
Net Assets/Liabilities
-757,951 GBP2024-07-31
-106,840 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-758,051 GBP2024-07-31
-106,940 GBP2023-07-31
Equity
-757,951 GBP2024-07-31
-106,840 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,253 GBP2024-07-31
41,253 GBP2023-07-31
Furniture and fittings
23,558 GBP2024-07-31
23,558 GBP2023-07-31
Computers
65,520 GBP2024-07-31
49,385 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
236,331 GBP2024-07-31
114,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,693 GBP2024-07-31
7,721 GBP2023-07-31
Furniture and fittings
18,393 GBP2024-07-31
11,603 GBP2023-07-31
Computers
52,866 GBP2024-07-31
35,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,952 GBP2024-07-31
54,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,972 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,790 GBP2023-08-01 ~ 2024-07-31
Computers
17,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
124,560 GBP2024-07-31
33,532 GBP2023-07-31
Furniture and fittings
5,165 GBP2024-07-31
11,955 GBP2023-07-31
Computers
12,654 GBP2024-07-31
13,843 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,072,010 GBP2024-07-31
Amounts falling due within one year, Current
406,670 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
96,311 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
377,489 GBP2024-07-31
Amounts falling due within one year, Current
158,957 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,449,499 GBP2024-07-31
Amounts falling due within one year, Current
661,938 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,311,528 GBP2024-07-31
3,172,613 GBP2023-07-31
Amounts owed to group undertakings
Current
375,877 GBP2024-07-31
Other Taxation & Social Security Payable
Current
138,268 GBP2024-07-31
18,417 GBP2023-07-31
Other Creditors
Current
1,437,627 GBP2024-07-31
28,056 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
43,917 GBP2023-07-31