Property, Plant & Equipment
44,986 GBP2024-12-31
8,431 GBP2023-07-31
Total Inventories
302,292 GBP2024-12-31
201,086 GBP2023-07-31
Debtors
69,509 GBP2024-12-31
20,015 GBP2023-07-31
Cash at bank and in hand
175,068 GBP2024-12-31
13,677 GBP2023-07-31
Current Assets
546,869 GBP2024-12-31
234,778 GBP2023-07-31
Creditors
Current
469,452 GBP2024-12-31
202,120 GBP2023-07-31
Net Current Assets/Liabilities
77,417 GBP2024-12-31
32,658 GBP2023-07-31
Total Assets Less Current Liabilities
122,403 GBP2024-12-31
41,089 GBP2023-07-31
Creditors
Non-current
-18,294 GBP2024-12-31
Net Assets/Liabilities
92,862 GBP2024-12-31
39,169 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
92,762 GBP2024-12-31
39,069 GBP2023-07-31
Equity
92,862 GBP2024-12-31
39,169 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-12-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,864 GBP2024-12-31
3,864 GBP2023-07-31
Plant and equipment
52,570 GBP2024-12-31
8,124 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,434 GBP2024-12-31
11,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,335 GBP2024-12-31
966 GBP2023-07-31
Plant and equipment
9,113 GBP2024-12-31
2,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,448 GBP2024-12-31
3,557 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,369 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
6,522 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,891 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,529 GBP2024-12-31
2,898 GBP2023-07-31
Plant and equipment
43,457 GBP2024-12-31
5,533 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,940 GBP2024-12-31
Amounts falling due within one year, Current
3,076 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
66,569 GBP2024-12-31
Amounts falling due within one year, Current
16,939 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
69,509 GBP2024-12-31
Amounts falling due within one year, Current
20,015 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,555 GBP2024-12-31
Trade Creditors/Trade Payables
Current
92,830 GBP2024-12-31
33,106 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110,387 GBP2024-12-31
34,519 GBP2023-07-31
Other Creditors
Current
262,680 GBP2024-12-31
134,495 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,294 GBP2024-12-31
hire purchase agreements
21,849 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,583 GBP2024-12-31
90,833 GBP2023-07-31
Between one and five year
445,833 GBP2024-12-31
79,167 GBP2023-07-31
All periods
705,416 GBP2024-12-31
170,000 GBP2023-07-31