Property, Plant & Equipment
49,049 GBP2024-07-31
15,487 GBP2023-07-31
Total Inventories
423,918 GBP2024-07-31
339,121 GBP2023-07-31
Debtors
250,759 GBP2024-07-31
367,292 GBP2023-07-31
Cash at bank and in hand
19,518 GBP2024-07-31
14,024 GBP2023-07-31
Current Assets
694,195 GBP2024-07-31
720,437 GBP2023-07-31
Creditors
Current
236,523 GBP2024-07-31
244,383 GBP2023-07-31
Net Current Assets/Liabilities
457,672 GBP2024-07-31
476,054 GBP2023-07-31
Total Assets Less Current Liabilities
506,721 GBP2024-07-31
491,541 GBP2023-07-31
Net Assets/Liabilities
477,694 GBP2024-07-31
470,381 GBP2023-07-31
Equity
Called up share capital
320 GBP2024-07-31
320 GBP2023-07-31
Retained earnings (accumulated losses)
477,374 GBP2024-07-31
470,061 GBP2023-07-31
Equity
477,694 GBP2024-07-31
470,381 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,722 GBP2024-07-31
16,722 GBP2023-07-31
Plant and equipment
148,925 GBP2024-07-31
111,384 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
165,647 GBP2024-07-31
128,106 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,722 GBP2024-07-31
16,722 GBP2023-07-31
Plant and equipment
99,876 GBP2024-07-31
95,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,598 GBP2024-07-31
112,619 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
49,049 GBP2024-07-31
15,487 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,801 GBP2024-07-31
Current, Amounts falling due within one year
366,435 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,958 GBP2024-07-31
Current, Amounts falling due within one year
857 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
250,759 GBP2024-07-31
Current, Amounts falling due within one year
367,292 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,067 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,490 GBP2024-07-31
-2,082 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,923 GBP2024-07-31
41,213 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,262 GBP2024-07-31
64,606 GBP2023-07-31
Other Creditors
Current
154,848 GBP2024-07-31
130,579 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,900 GBP2024-07-31