Property, Plant & Equipment
139,580 GBP2024-07-31
167,305 GBP2023-07-31
Total Inventories
71,306 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
359,347 GBP2024-07-31
432,956 GBP2023-07-31
Cash at bank and in hand
36,183 GBP2024-07-31
29,302 GBP2023-07-31
Current Assets
466,836 GBP2024-07-31
474,258 GBP2023-07-31
Creditors
Current
203,913 GBP2024-07-31
140,252 GBP2023-07-31
Net Current Assets/Liabilities
262,923 GBP2024-07-31
334,006 GBP2023-07-31
Total Assets Less Current Liabilities
402,503 GBP2024-07-31
501,311 GBP2023-07-31
Net Assets/Liabilities
340,627 GBP2024-07-31
384,914 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
340,527 GBP2024-07-31
384,814 GBP2023-07-31
Equity
340,627 GBP2024-07-31
384,914 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,522 GBP2024-07-31
782,352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,942 GBP2024-07-31
615,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
139,580 GBP2024-07-31
167,305 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,550 GBP2024-07-31
Current, Amounts falling due within one year
96,948 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,100 GBP2024-07-31
Current, Amounts falling due within one year
27,177 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
359,347 GBP2024-07-31
Current, Amounts falling due within one year
432,956 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
43,451 GBP2024-07-31
42,709 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,373 GBP2024-07-31
98,772 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,441 GBP2024-07-31
-15,627 GBP2023-07-31
Other Creditors
Current
28,000 GBP2024-07-31
3,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,356 GBP2024-07-31
18,370 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,240 GBP2024-07-31
66,747 GBP2023-07-31