Property, Plant & Equipment
8,701 GBP2024-07-31
2,824 GBP2023-07-31
Total Inventories
28,364 GBP2024-07-31
32,569 GBP2023-07-31
Debtors
4,052 GBP2024-07-31
3,185 GBP2023-07-31
Cash at bank and in hand
21,402 GBP2024-07-31
9,607 GBP2023-07-31
Current Assets
53,818 GBP2024-07-31
45,361 GBP2023-07-31
Creditors
Current
105,172 GBP2024-07-31
101,094 GBP2023-07-31
Net Current Assets/Liabilities
-51,354 GBP2024-07-31
-55,733 GBP2023-07-31
Total Assets Less Current Liabilities
-42,653 GBP2024-07-31
-52,909 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
-50,987 GBP2024-07-31
-71,242 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
-51,137 GBP2024-07-31
-71,392 GBP2023-07-31
Equity
-50,987 GBP2024-07-31
-71,242 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,024 GBP2024-07-31
38,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,323 GBP2024-07-31
35,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,701 GBP2024-07-31
2,824 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,208 GBP2024-07-31
Amounts falling due within one year, Current
2,564 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,844 GBP2024-07-31
Amounts falling due within one year, Current
621 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,052 GBP2024-07-31
Amounts falling due within one year, Current
3,185 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
17,060 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,109 GBP2024-07-31
53,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,060 GBP2024-07-31
11,921 GBP2023-07-31
Other Creditors
Current
9,003 GBP2024-07-31
19,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31