Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
49,239 GBP2024-07-31
60,983 GBP2023-07-31
Total Inventories
7,490,840 GBP2024-07-31
6,136,768 GBP2023-07-31
Debtors
Current
458,022 GBP2024-07-31
1,481,225 GBP2023-07-31
Cash at bank and in hand
117,319 GBP2024-07-31
92,369 GBP2023-07-31
Current Assets
8,066,181 GBP2024-07-31
7,710,362 GBP2023-07-31
Net Current Assets/Liabilities
6,049,182 GBP2024-07-31
5,763,199 GBP2023-07-31
Total Assets Less Current Liabilities
6,098,421 GBP2024-07-31
5,824,182 GBP2023-07-31
Net Assets/Liabilities
-272,704 GBP2024-07-31
57,646 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,786 GBP2024-07-31
7,128 GBP2023-07-31
Plant and equipment
82,974 GBP2024-07-31
79,953 GBP2023-07-31
Motor vehicles
18,995 GBP2024-07-31
18,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,755 GBP2024-07-31
106,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,552 GBP2024-07-31
3,135 GBP2023-07-31
Plant and equipment
48,653 GBP2024-07-31
37,209 GBP2023-07-31
Motor vehicles
8,311 GBP2024-07-31
4,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,516 GBP2024-07-31
45,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,417 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,444 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,234 GBP2024-07-31
3,993 GBP2023-07-31
Plant and equipment
34,321 GBP2024-07-31
42,744 GBP2023-07-31
Motor vehicles
10,684 GBP2024-07-31
14,246 GBP2023-07-31
Trade Debtors/Trade Receivables
198,811 GBP2024-07-31
1,252,127 GBP2023-07-31
Amounts Owed By Related Parties
187 GBP2024-07-31
Other Debtors
259,024 GBP2024-07-31
229,098 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
458,022 GBP2024-07-31
Amounts falling due within one year, Current
1,481,225 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
350,000 GBP2024-07-31
Non-current, Amounts falling due after one year
550,000 GBP2023-07-31