Property, Plant & Equipment
40,957 GBP2024-07-31
18,899 GBP2023-07-31
Total Inventories
34,562 GBP2024-07-31
49,039 GBP2023-07-31
Debtors
123,329 GBP2024-07-31
261,965 GBP2023-07-31
Cash at bank and in hand
55,911 GBP2024-07-31
7,995 GBP2023-07-31
Current Assets
213,802 GBP2024-07-31
318,999 GBP2023-07-31
Creditors
Current
155,893 GBP2024-07-31
268,983 GBP2023-07-31
Net Current Assets/Liabilities
57,909 GBP2024-07-31
50,016 GBP2023-07-31
Total Assets Less Current Liabilities
98,866 GBP2024-07-31
68,915 GBP2023-07-31
Net Assets/Liabilities
68,723 GBP2024-07-31
46,989 GBP2023-07-31
Equity
Called up share capital
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Retained earnings (accumulated losses)
66,523 GBP2024-07-31
44,789 GBP2023-07-31
Equity
68,723 GBP2024-07-31
46,989 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,222 GBP2024-07-31
85,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,265 GBP2024-07-31
66,654 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,957 GBP2024-07-31
18,899 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,221 GBP2024-07-31
Current, Amounts falling due within one year
194,476 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
44,108 GBP2024-07-31
Current, Amounts falling due within one year
67,489 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
123,329 GBP2024-07-31
Current, Amounts falling due within one year
261,965 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
64,802 GBP2024-07-31
89,089 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,392 GBP2024-07-31
Trade Creditors/Trade Payables
Current
53,566 GBP2024-07-31
152,888 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,576 GBP2024-07-31
22,500 GBP2023-07-31
Other Creditors
Current
4,557 GBP2024-07-31
4,506 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,335 GBP2024-07-31
18,335 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,026 GBP2024-07-31