Property, Plant & Equipment
31,711 GBP2024-07-31
35,234 GBP2023-07-31
Total Inventories
62,467 GBP2024-07-31
85,450 GBP2023-07-31
Debtors
42,179 GBP2024-07-31
48,487 GBP2023-07-31
Cash at bank and in hand
85,447 GBP2024-07-31
85,325 GBP2023-07-31
Current Assets
190,093 GBP2024-07-31
219,262 GBP2023-07-31
Net Current Assets/Liabilities
-3,474 GBP2024-07-31
-65 GBP2023-07-31
Total Assets Less Current Liabilities
28,237 GBP2024-07-31
35,169 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,472 GBP2024-07-31
-25,289 GBP2023-07-31
Net Assets/Liabilities
10,765 GBP2024-07-31
9,880 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,665 GBP2024-07-31
9,780 GBP2023-07-31
Equity
10,765 GBP2024-07-31
9,880 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,173 GBP2024-07-31
200,173 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,462 GBP2024-07-31
164,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,711 GBP2024-07-31
35,234 GBP2023-07-31
Trade Debtors/Trade Receivables
26,654 GBP2024-07-31
32,962 GBP2023-07-31
Other Debtors
15,525 GBP2024-07-31
15,525 GBP2023-07-31
Debtors
Amounts falling due after one year
15,525 GBP2024-07-31
15,525 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,692 GBP2024-07-31
79,139 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,880 GBP2024-07-31
46,259 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,997 GBP2024-07-31
6,731 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,472 GBP2024-07-31
25,289 GBP2023-07-31