Property, Plant & Equipment
10,642 GBP2024-07-31
14,188 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
108,206 GBP2024-07-31
134,460 GBP2023-07-31
Cash at bank and in hand
43,016 GBP2024-07-31
207,767 GBP2023-07-31
Current Assets
163,222 GBP2024-07-31
352,227 GBP2023-07-31
Creditors
Current
78,845 GBP2024-07-31
219,657 GBP2023-07-31
Net Current Assets/Liabilities
84,377 GBP2024-07-31
132,570 GBP2023-07-31
Total Assets Less Current Liabilities
95,019 GBP2024-07-31
146,758 GBP2023-07-31
Creditors
Non-current
-20,000 GBP2024-07-31
-25,000 GBP2023-07-31
Net Assets/Liabilities
74,004 GBP2024-07-31
119,935 GBP2023-07-31
Equity
Called up share capital
1,012 GBP2024-07-31
1,012 GBP2023-07-31
Retained earnings (accumulated losses)
72,992 GBP2024-07-31
118,923 GBP2023-07-31
Equity
74,004 GBP2024-07-31
119,935 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,773 GBP2024-07-31
162,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,642 GBP2024-07-31
14,188 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,236 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,883 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
13,883 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,562 GBP2024-07-31
Current, Amounts falling due within one year
33,581 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
81,931 GBP2024-07-31
Current, Amounts falling due within one year
85,759 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
107,493 GBP2024-07-31
Current, Amounts falling due within one year
119,340 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
713 GBP2024-07-31
15,120 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,818 GBP2024-07-31
40,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
131 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,816 GBP2024-07-31
69,445 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,276 GBP2024-07-31
41,969 GBP2023-07-31
Other Creditors
Current
18,935 GBP2024-07-31
68,112 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-07-31
25,000 GBP2023-07-31
Bank Borrowings
Secured
41,818 GBP2024-07-31
65,000 GBP2023-07-31
Total Borrowings
Secured
41,818 GBP2024-07-31
65,131 GBP2023-07-31