Property, Plant & Equipment
110,808 GBP2024-07-31
104,006 GBP2023-07-31
Total Inventories
1,016,072 GBP2024-07-31
132,698 GBP2023-07-31
Debtors
435,830 GBP2024-07-31
473,915 GBP2023-07-31
Cash at bank and in hand
150,316 GBP2024-07-31
472,709 GBP2023-07-31
Current Assets
1,602,218 GBP2024-07-31
1,079,322 GBP2023-07-31
Creditors
Current
815,289 GBP2024-07-31
296,461 GBP2023-07-31
Net Current Assets/Liabilities
786,929 GBP2024-07-31
782,861 GBP2023-07-31
Total Assets Less Current Liabilities
897,737 GBP2024-07-31
886,867 GBP2023-07-31
Creditors
Non-current
-37,033 GBP2024-07-31
-32,319 GBP2023-07-31
Net Assets/Liabilities
833,002 GBP2024-07-31
828,546 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
832,902 GBP2024-07-31
828,446 GBP2023-07-31
Equity
833,002 GBP2024-07-31
828,546 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,707 GBP2024-07-31
216,117 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,899 GBP2024-07-31
112,111 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
110,808 GBP2024-07-31
104,006 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
148,602 GBP2024-07-31
171,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,734 GBP2024-07-31
71,728 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,868 GBP2024-07-31
100,246 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
840 GBP2024-07-31
840 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
434,990 GBP2024-07-31
347,569 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
435,830 GBP2024-07-31
473,915 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,245 GBP2024-07-31
34,920 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,184 GBP2024-07-31
86,505 GBP2023-07-31
Other Taxation & Social Security Payable
Current
225,592 GBP2024-07-31
118,036 GBP2023-07-31
Other Creditors
Current
432,583 GBP2024-07-31
57,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,033 GBP2024-07-31
32,319 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
34,920 GBP2023-07-31
Between one and five year, hire purchase agreements
32,319 GBP2023-07-31
hire purchase agreements
46,278 GBP2024-07-31
67,239 GBP2023-07-31
Total Borrowings
Secured
446,278 GBP2024-07-31
67,239 GBP2023-07-31