Property, Plant & Equipment
15,635 GBP2024-07-31
18,609 GBP2023-07-31
Total Inventories
9,000 GBP2024-07-31
18,000 GBP2023-07-31
Debtors
5,984 GBP2024-07-31
7,940 GBP2023-07-31
Cash at bank and in hand
1,671 GBP2024-07-31
2,388 GBP2023-07-31
Current Assets
16,655 GBP2024-07-31
28,328 GBP2023-07-31
Net Current Assets/Liabilities
-105,926 GBP2024-07-31
-83,064 GBP2023-07-31
Net Assets/Liabilities
-90,291 GBP2024-07-31
-64,455 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,047 GBP2024-07-31
82,047 GBP2023-07-31
Motor vehicles
2,329 GBP2024-07-31
2,329 GBP2023-07-31
Furniture and fittings
52,447 GBP2024-07-31
52,447 GBP2023-07-31
Computers
10,619 GBP2024-07-31
10,619 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
147,442 GBP2024-07-31
147,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,200 GBP2024-07-31
72,815 GBP2023-07-31
Motor vehicles
2,019 GBP2024-07-31
1,915 GBP2023-07-31
Furniture and fittings
45,378 GBP2024-07-31
44,131 GBP2023-07-31
Computers
10,210 GBP2024-07-31
9,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,807 GBP2024-07-31
128,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
104 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,247 GBP2023-08-01 ~ 2024-07-31
Computers
238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,847 GBP2024-07-31
9,232 GBP2023-07-31
Motor vehicles
310 GBP2024-07-31
414 GBP2023-07-31
Furniture and fittings
7,069 GBP2024-07-31
8,316 GBP2023-07-31
Computers
409 GBP2024-07-31
647 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,984 GBP2024-07-31
7,940 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,099 GBP2024-07-31
40,519 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,274 GBP2024-07-31
8,618 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,555 GBP2024-07-31
26,896 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,567 GBP2024-07-31
7,297 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
23,886 GBP2024-07-31
26,902 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-31
1,160 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31