Property, Plant & Equipment
175,229 GBP2024-07-31
168,496 GBP2023-07-31
Fixed Assets
175,229 GBP2024-07-31
168,496 GBP2023-07-31
Total Inventories
116,264 GBP2024-07-31
90,896 GBP2023-07-31
Debtors
262,668 GBP2024-07-31
185,816 GBP2023-07-31
Cash at bank and in hand
27,520 GBP2024-07-31
65,908 GBP2023-07-31
Current Assets
406,452 GBP2024-07-31
342,620 GBP2023-07-31
Net Current Assets/Liabilities
163,766 GBP2024-07-31
157,854 GBP2023-07-31
Total Assets Less Current Liabilities
338,995 GBP2024-07-31
326,350 GBP2023-07-31
Net Assets/Liabilities
230,942 GBP2024-07-31
227,643 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
230,842 GBP2024-07-31
227,543 GBP2023-07-31
Equity
230,942 GBP2024-07-31
227,643 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
784,720 GBP2024-07-31
747,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,491 GBP2024-07-31
578,885 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,606 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,010 GBP2024-07-31
175,821 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,540 GBP2024-07-31
960 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
13,118 GBP2024-07-31
9,035 GBP2023-07-31
Debtors
Amounts falling due within one year
262,668 GBP2024-07-31
185,816 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,641 GBP2024-07-31
90,159 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
59,491 GBP2024-07-31
57,708 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,884 GBP2024-07-31
7,679 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,270 GBP2024-07-31
4,624 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,400 GBP2024-07-31
14,596 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,246 GBP2024-07-31
56,583 GBP2023-07-31