Property, Plant & Equipment
35,347 GBP2024-07-31
68,333 GBP2023-07-31
Total Inventories
1,450,751 GBP2024-07-31
1,320,214 GBP2023-07-31
Debtors
1,890,518 GBP2024-07-31
2,138,139 GBP2023-07-31
Cash at bank and in hand
44,110 GBP2024-07-31
33,820 GBP2023-07-31
Current Assets
3,385,379 GBP2024-07-31
3,492,173 GBP2023-07-31
Creditors
Current
3,227,516 GBP2024-07-31
2,955,474 GBP2023-07-31
Net Current Assets/Liabilities
157,863 GBP2024-07-31
536,699 GBP2023-07-31
Total Assets Less Current Liabilities
193,210 GBP2024-07-31
605,032 GBP2023-07-31
Creditors
Non-current
16,373 GBP2024-07-31
77,799 GBP2023-07-31
Net Assets/Liabilities
176,837 GBP2024-07-31
527,233 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
176,737 GBP2024-07-31
527,133 GBP2023-07-31
Equity
176,837 GBP2024-07-31
527,233 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,040 GBP2024-07-31
140,544 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,693 GBP2024-07-31
72,211 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,347 GBP2024-07-31
68,333 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,477,782 GBP2024-07-31
Amounts falling due within one year, Current
1,456,925 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
412,736 GBP2024-07-31
Amounts falling due within one year, Current
681,214 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,890,518 GBP2024-07-31
Amounts falling due within one year, Current
2,138,139 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,186 GBP2024-07-31
26,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,157 GBP2024-07-31
18,106 GBP2023-07-31
Trade Creditors/Trade Payables
Current
888,816 GBP2024-07-31
1,068,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,659,891 GBP2024-07-31
512,422 GBP2023-07-31
Other Creditors
Current
643,466 GBP2024-07-31
1,329,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,332 GBP2024-07-31
35,672 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,041 GBP2024-07-31
42,127 GBP2023-07-31