Property, Plant & Equipment
40,894 GBP2024-07-31
Total Inventories
360,000 GBP2024-07-31
205,000 GBP2023-07-31
Debtors
522,112 GBP2024-07-31
477,595 GBP2023-07-31
Cash at bank and in hand
359,763 GBP2024-07-31
520,079 GBP2023-07-31
Current Assets
1,241,875 GBP2024-07-31
1,202,674 GBP2023-07-31
Creditors
Current
684,377 GBP2024-07-31
376,880 GBP2023-07-31
Net Current Assets/Liabilities
557,498 GBP2024-07-31
825,794 GBP2023-07-31
Total Assets Less Current Liabilities
598,392 GBP2024-07-31
825,794 GBP2023-07-31
Creditors
Non-current
13,364 GBP2024-07-31
27,089 GBP2023-07-31
Net Assets/Liabilities
585,028 GBP2024-07-31
798,705 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Retained earnings (accumulated losses)
584,428 GBP2024-07-31
798,105 GBP2023-07-31
Equity
585,028 GBP2024-07-31
798,705 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,061 GBP2024-07-31
Furniture and fittings
12,215 GBP2024-07-31
Motor vehicles
23,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
54,526 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,765 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,054 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,765 GBP2024-07-31
Furniture and fittings
3,054 GBP2024-07-31
Motor vehicles
5,813 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,632 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
14,296 GBP2024-07-31
Furniture and fittings
9,161 GBP2024-07-31
Motor vehicles
17,437 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,116 GBP2024-07-31
319,115 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
224,996 GBP2024-07-31
158,480 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
522,112 GBP2024-07-31
477,595 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2024-07-31
5,706 GBP2023-07-31
Trade Creditors/Trade Payables
Current
519,716 GBP2024-07-31
145,959 GBP2023-07-31
Other Taxation & Social Security Payable
Current
153,384 GBP2024-07-31
217,492 GBP2023-07-31
Other Creditors
Current
7,110 GBP2024-07-31
7,723 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,364 GBP2024-07-31
23,628 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,461 GBP2023-07-31