Property, Plant & Equipment
40,614 GBP2024-07-31
48,719 GBP2023-07-31
Total Inventories
12,572 GBP2024-07-31
13,674 GBP2023-07-31
Debtors
225,738 GBP2024-07-31
230,703 GBP2023-07-31
Cash at bank and in hand
68,899 GBP2024-07-31
61,808 GBP2023-07-31
Current Assets
307,209 GBP2024-07-31
306,185 GBP2023-07-31
Creditors
Current
215,761 GBP2024-07-31
181,409 GBP2023-07-31
Net Current Assets/Liabilities
91,448 GBP2024-07-31
124,776 GBP2023-07-31
Total Assets Less Current Liabilities
132,062 GBP2024-07-31
173,495 GBP2023-07-31
Creditors
Non-current
14,263 GBP2024-07-31
19,821 GBP2023-07-31
Net Assets/Liabilities
117,799 GBP2024-07-31
153,674 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Share premium
47,615 GBP2024-07-31
47,615 GBP2023-07-31
Retained earnings (accumulated losses)
70,164 GBP2024-07-31
106,039 GBP2023-07-31
Equity
117,799 GBP2024-07-31
153,674 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,040 GBP2024-07-31
277,935 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,614 GBP2024-07-31
48,719 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,321 GBP2024-07-31
Current, Amounts falling due within one year
94,575 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
122,417 GBP2024-07-31
Current, Amounts falling due within one year
136,128 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
225,738 GBP2024-07-31
Current, Amounts falling due within one year
230,703 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,770 GBP2024-07-31
10,192 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,534 GBP2024-07-31
25,934 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,783 GBP2024-07-31
30,842 GBP2023-07-31
Other Creditors
Current
137,674 GBP2024-07-31
114,441 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,263 GBP2024-07-31
19,821 GBP2023-07-31