Property, Plant & Equipment
81,728 GBP2024-07-31
94,570 GBP2023-07-31
Total Inventories
607,385 GBP2024-07-31
679,338 GBP2023-07-31
Debtors
103,697 GBP2024-07-31
91,410 GBP2023-07-31
Cash at bank and in hand
1,413,315 GBP2024-07-31
1,176,306 GBP2023-07-31
Current Assets
2,124,397 GBP2024-07-31
1,947,054 GBP2023-07-31
Net Current Assets/Liabilities
1,957,743 GBP2024-07-31
1,843,057 GBP2023-07-31
Total Assets Less Current Liabilities
2,039,471 GBP2024-07-31
1,937,627 GBP2023-07-31
Net Assets/Liabilities
2,003,961 GBP2024-07-31
1,889,344 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
2,003,941 GBP2024-07-31
1,889,324 GBP2023-07-31
Equity
2,003,961 GBP2024-07-31
1,889,344 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,776 GBP2024-07-31
46,776 GBP2023-07-31
Plant and equipment
97,680 GBP2024-07-31
96,855 GBP2023-07-31
Vehicles
8,222 GBP2024-07-31
8,222 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
152,678 GBP2024-07-31
151,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,766 GBP2024-07-31
1,830 GBP2023-07-31
Plant and equipment
63,251 GBP2024-07-31
52,164 GBP2023-07-31
Vehicles
4,933 GBP2024-07-31
3,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,950 GBP2024-07-31
57,283 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
936 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,087 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
44,010 GBP2024-07-31
44,946 GBP2023-07-31
Plant and equipment
34,429 GBP2024-07-31
44,691 GBP2023-07-31
Vehicles
3,289 GBP2024-07-31
4,933 GBP2023-07-31
Trade Debtors/Trade Receivables
96,461 GBP2024-07-31
88,995 GBP2023-07-31
Other Debtors
7,236 GBP2024-07-31
2,415 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,945 GBP2024-07-31
-10,194 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
140,174 GBP2024-07-31
103,756 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,535 GBP2024-07-31
10,435 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,053 GBP2024-07-31
29,082 GBP2023-07-31
Other Creditors
Amounts falling due after one year
16,457 GBP2024-07-31
19,201 GBP2023-07-31