Property, Plant & Equipment
137,975 GBP2024-07-31
83,989 GBP2023-07-31
Total Inventories
796,439 GBP2024-07-31
672,001 GBP2023-07-31
Debtors
1,014,691 GBP2024-07-31
717,753 GBP2023-07-31
Cash at bank and in hand
464,695 GBP2024-07-31
384,030 GBP2023-07-31
Current Assets
2,275,825 GBP2024-07-31
1,773,784 GBP2023-07-31
Net Current Assets/Liabilities
1,606,111 GBP2024-07-31
1,268,885 GBP2023-07-31
Total Assets Less Current Liabilities
1,744,086 GBP2024-07-31
1,352,874 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,410 GBP2024-07-31
Net Assets/Liabilities
1,704,182 GBP2024-07-31
1,331,876 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,040 GBP2024-07-31
38,241 GBP2023-07-31
Furniture and fittings
97,082 GBP2024-07-31
86,085 GBP2023-07-31
Computers
3,502 GBP2024-07-31
3,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
195,624 GBP2024-07-31
127,528 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-32,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,394 GBP2024-07-31
12,928 GBP2023-07-31
Furniture and fittings
41,785 GBP2024-07-31
29,612 GBP2023-07-31
Computers
1,470 GBP2024-07-31
999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,649 GBP2024-07-31
43,539 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,102 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,173 GBP2023-08-01 ~ 2024-07-31
Computers
471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
80,646 GBP2024-07-31
25,313 GBP2023-07-31
Furniture and fittings
55,297 GBP2024-07-31
56,473 GBP2023-07-31
Computers
2,032 GBP2024-07-31
2,203 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,224 GBP2024-07-31
36,149 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
961,467 GBP2024-07-31
668,604 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,000 GBP2024-07-31
13,000 GBP2023-07-31
Debtors
Amounts falling due within one year
1,014,691 GBP2024-07-31
717,753 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,119 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,977 GBP2024-07-31
179,560 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
125,860 GBP2024-07-31
113,181 GBP2023-07-31
Other Creditors
Amounts falling due within one year
296,758 GBP2024-07-31
212,158 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,410 GBP2024-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31