Property, Plant & Equipment
110,013 GBP2024-07-31
83,964 GBP2023-07-31
Fixed Assets
110,013 GBP2024-07-31
83,964 GBP2023-07-31
Total Inventories
963,414 GBP2024-07-31
1,725,417 GBP2023-07-31
Debtors
125,379 GBP2024-07-31
217,307 GBP2023-07-31
Cash at bank and in hand
1,078,987 GBP2024-07-31
485,879 GBP2023-07-31
Current Assets
2,167,780 GBP2024-07-31
2,428,603 GBP2023-07-31
Net Current Assets/Liabilities
1,115,260 GBP2024-07-31
1,149,696 GBP2023-07-31
Total Assets Less Current Liabilities
1,225,273 GBP2024-07-31
1,233,660 GBP2023-07-31
Net Assets/Liabilities
874,659 GBP2024-07-31
809,557 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
874,658 GBP2024-07-31
809,556 GBP2023-07-31
Average number of employees in administration and support functions
272023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,611 GBP2024-07-31
105,237 GBP2023-07-31
Motor vehicles
64,153 GBP2024-07-31
64,153 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
218,764 GBP2024-07-31
169,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,570 GBP2024-07-31
67,902 GBP2023-07-31
Motor vehicles
29,181 GBP2024-07-31
17,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,751 GBP2024-07-31
85,426 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,668 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
75,041 GBP2024-07-31
37,335 GBP2023-07-31
Motor vehicles
34,972 GBP2024-07-31
46,629 GBP2023-07-31
Finished Goods
361,545 GBP2024-07-31
366,525 GBP2023-07-31
Value of work in progress
601,869 GBP2024-07-31
1,358,892 GBP2023-07-31
Prepayments/Accrued Income
Current
38,898 GBP2024-07-31
41,192 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
86,481 GBP2024-07-31
176,115 GBP2023-07-31
Trade Creditors/Trade Payables
Current
454,657 GBP2024-07-31
941,560 GBP2023-07-31
Corporation Tax Payable
Current
52,522 GBP2024-07-31
79,448 GBP2023-07-31
Other Taxation & Social Security Payable
Current
115,184 GBP2024-07-31
107,430 GBP2023-07-31
Other Creditors
Current
296,388 GBP2024-07-31
149,564 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
90,769 GBP2024-07-31
770 GBP2023-07-31
Amounts owed to directors
Current
500 GBP2024-07-31
135 GBP2023-07-31