Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
20,688 GBP2024-07-31
27,004 GBP2023-07-31
Total Inventories
235,180 GBP2024-07-31
207,180 GBP2023-07-31
Debtors
50,444 GBP2024-07-31
56,255 GBP2023-07-31
Cash at bank and in hand
39,299 GBP2024-07-31
47,161 GBP2023-07-31
Current Assets
324,923 GBP2024-07-31
310,596 GBP2023-07-31
Creditors
Amounts falling due within one year
279,862 GBP2024-07-31
282,584 GBP2023-07-31
Net Current Assets/Liabilities
45,061 GBP2024-07-31
28,012 GBP2023-07-31
Total Assets Less Current Liabilities
65,749 GBP2024-07-31
55,016 GBP2023-07-31
Creditors
Amounts falling due after one year
32,555 GBP2024-07-31
32,555 GBP2023-07-31
Net Assets/Liabilities
33,194 GBP2024-07-31
22,461 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
33,193 GBP2024-07-31
22,460 GBP2023-07-31
Equity
33,194 GBP2024-07-31
22,461 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,555 GBP2024-07-31
Furniture and fittings
13,581 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,136 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,821 GBP2024-07-31
14,243 GBP2023-07-31
Furniture and fittings
6,627 GBP2024-07-31
4,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,448 GBP2024-07-31
19,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,578 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,734 GBP2024-07-31
18,312 GBP2023-07-31
Furniture and fittings
6,954 GBP2024-07-31
8,692 GBP2023-07-31
Trade Debtors/Trade Receivables
20,223 GBP2024-07-31
26,034 GBP2023-07-31
Other Debtors
30,221 GBP2024-07-31
30,221 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,604 GBP2024-07-31
19,705 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,658 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,639 GBP2024-07-31
7,185 GBP2023-07-31
Other Creditors
Amounts falling due within one year
253,961 GBP2024-07-31
255,694 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,555 GBP2024-07-31
32,555 GBP2023-07-31