Property, Plant & Equipment
85,890 GBP2024-07-31
106,690 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
504,372 GBP2024-07-31
411,567 GBP2023-07-31
Cash at bank and in hand
7,033 GBP2024-07-31
133,843 GBP2023-07-31
Current Assets
523,405 GBP2024-07-31
557,410 GBP2023-07-31
Creditors
Current
431,239 GBP2024-07-31
501,324 GBP2023-07-31
Net Current Assets/Liabilities
92,166 GBP2024-07-31
56,086 GBP2023-07-31
Total Assets Less Current Liabilities
178,056 GBP2024-07-31
162,776 GBP2023-07-31
Equity
Called up share capital
310 GBP2024-07-31
310 GBP2023-07-31
Capital redemption reserve
-149,996 GBP2024-07-31
-149,996 GBP2023-07-31
Retained earnings (accumulated losses)
327,742 GBP2024-07-31
312,462 GBP2023-07-31
Equity
178,056 GBP2024-07-31
162,776 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,403 GBP2024-07-31
75,403 GBP2023-07-31
Plant and equipment
332,677 GBP2024-07-31
335,379 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
408,080 GBP2024-07-31
410,782 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,185 GBP2024-07-31
35,677 GBP2023-07-31
Plant and equipment
285,005 GBP2024-07-31
268,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,190 GBP2024-07-31
304,092 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,508 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
38,218 GBP2024-07-31
39,726 GBP2023-07-31
Plant and equipment
47,672 GBP2024-07-31
66,964 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,428 GBP2024-07-31
Amounts falling due within one year, Current
410,623 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
944 GBP2024-07-31
Amounts falling due within one year, Current
944 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
504,372 GBP2024-07-31
Amounts falling due within one year, Current
411,567 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,210 GBP2024-07-31
39,982 GBP2023-07-31
Trade Creditors/Trade Payables
Current
245,479 GBP2024-07-31
304,367 GBP2023-07-31
Other Taxation & Social Security Payable
Current
124,591 GBP2024-07-31
151,616 GBP2023-07-31
Other Creditors
Current
58,959 GBP2024-07-31
5,359 GBP2023-07-31