Property, Plant & Equipment
23,119 GBP2024-07-31
34,312 GBP2023-07-31
Fixed Assets
23,119 GBP2024-07-31
34,312 GBP2023-07-31
Total Inventories
79,465 GBP2024-07-31
92,486 GBP2023-07-31
Debtors
217,814 GBP2024-07-31
273,478 GBP2023-07-31
Cash at bank and in hand
202,489 GBP2024-07-31
150,347 GBP2023-07-31
Current Assets
499,768 GBP2024-07-31
516,311 GBP2023-07-31
Net Current Assets/Liabilities
199,384 GBP2024-07-31
174,195 GBP2023-07-31
Total Assets Less Current Liabilities
222,503 GBP2024-07-31
208,507 GBP2023-07-31
Net Assets/Liabilities
167,907 GBP2024-07-31
129,861 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
167,407 GBP2024-07-31
129,361 GBP2023-07-31
Equity
167,907 GBP2024-07-31
129,861 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
83,790 GBP2024-07-31
83,790 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,671 GBP2024-07-31
49,478 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
7,148 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,773 GBP2024-07-31
263,861 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
17,041 GBP2024-07-31
9,617 GBP2023-07-31
Debtors
Amounts falling due within one year
217,814 GBP2024-07-31
273,478 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,433 GBP2024-07-31
265,066 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,048 GBP2024-07-31
45,597 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,518 GBP2024-07-31
9,533 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,839 GBP2024-07-31
7,839 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,546 GBP2024-07-31
14,081 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2024-07-31
52,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,816 GBP2024-07-31
18,229 GBP2023-07-31
Net Deferred Tax Liability/Asset
5,780 GBP2024-07-31
7,917 GBP2023-07-31