Property, Plant & Equipment
60,601 GBP2024-07-31
42,353 GBP2023-07-31
Total Inventories
1,186,574 GBP2024-07-31
1,257,178 GBP2023-07-31
Debtors
276,144 GBP2024-07-31
40,625 GBP2023-07-31
Cash at bank and in hand
27,192 GBP2024-07-31
42,939 GBP2023-07-31
Current Assets
1,489,910 GBP2024-07-31
1,340,742 GBP2023-07-31
Creditors
Current
958,403 GBP2024-07-31
899,157 GBP2023-07-31
Net Current Assets/Liabilities
531,507 GBP2024-07-31
441,585 GBP2023-07-31
Total Assets Less Current Liabilities
592,108 GBP2024-07-31
483,938 GBP2023-07-31
Creditors
Non-current
12,104 GBP2024-07-31
22,104 GBP2023-07-31
Net Assets/Liabilities
580,004 GBP2024-07-31
461,834 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
580,003 GBP2024-07-31
461,833 GBP2023-07-31
Equity
580,004 GBP2024-07-31
461,834 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
78,617 GBP2024-07-31
56,471 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,016 GBP2024-07-31
14,118 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
60,601 GBP2024-07-31
42,353 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,340 GBP2024-07-31
25,594 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
999 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
253,805 GBP2024-07-31
15,031 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
276,144 GBP2024-07-31
40,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
750,883 GBP2024-07-31
783,087 GBP2023-07-31
Other Taxation & Social Security Payable
Current
188,921 GBP2024-07-31
62,714 GBP2023-07-31
Other Creditors
Current
8,599 GBP2024-07-31
43,356 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,104 GBP2024-07-31
22,104 GBP2023-07-31