Property, Plant & Equipment
2,523 GBP2024-07-31
3,556 GBP2023-07-31
Total Inventories
172,656 GBP2024-07-31
122,367 GBP2023-07-31
Debtors
321,924 GBP2024-07-31
143,023 GBP2023-07-31
Cash at bank and in hand
220,328 GBP2024-07-31
427,783 GBP2023-07-31
Current Assets
714,908 GBP2024-07-31
693,173 GBP2023-07-31
Creditors
Current
66,568 GBP2024-07-31
66,663 GBP2023-07-31
Net Current Assets/Liabilities
648,340 GBP2024-07-31
626,510 GBP2023-07-31
Total Assets Less Current Liabilities
650,863 GBP2024-07-31
630,066 GBP2023-07-31
Net Assets/Liabilities
630,519 GBP2024-07-31
602,773 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Capital redemption reserve
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
629,519 GBP2024-07-31
601,773 GBP2023-07-31
Equity
630,519 GBP2024-07-31
602,773 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,894 GBP2024-07-31
103,151 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,371 GBP2024-07-31
99,595 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,523 GBP2024-07-31
3,556 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,252 GBP2024-07-31
Current, Amounts falling due within one year
59,667 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
276,672 GBP2024-07-31
Current, Amounts falling due within one year
83,356 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
321,924 GBP2024-07-31
Current, Amounts falling due within one year
143,023 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,616 GBP2024-07-31
28,446 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,968 GBP2024-07-31
27,836 GBP2023-07-31
Other Creditors
Current
9,984 GBP2024-07-31
10,381 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
669 GBP2024-07-31
942 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
669 GBP2024-07-31
942 GBP2023-07-31