Property, Plant & Equipment
6,270 GBP2024-07-31
8,342 GBP2023-07-31
Fixed Assets
6,270 GBP2024-07-31
8,342 GBP2023-07-31
Total Inventories
49,960 GBP2024-07-31
63,420 GBP2023-07-31
Debtors
102,143 GBP2024-07-31
140,930 GBP2023-07-31
Cash at bank and in hand
147,864 GBP2024-07-31
55,098 GBP2023-07-31
Current Assets
299,967 GBP2024-07-31
259,448 GBP2023-07-31
Net Current Assets/Liabilities
18,634 GBP2024-07-31
35,414 GBP2023-07-31
Total Assets Less Current Liabilities
24,904 GBP2024-07-31
43,756 GBP2023-07-31
Net Assets/Liabilities
6,626 GBP2024-07-31
11,711 GBP2023-07-31
Equity
Called up share capital
135 GBP2024-07-31
135 GBP2023-07-31
Capital redemption reserve
115 GBP2024-07-31
115 GBP2023-08-01
115 GBP2023-07-31
115 GBP2022-08-01
Retained earnings (accumulated losses)
6,376 GBP2024-07-31
11,461 GBP2023-07-31
Equity
6,626 GBP2024-07-31
11,711 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,355 GBP2024-07-31
29,355 GBP2023-08-01
Tools/Equipment for furniture and fittings
665 GBP2024-07-31
665 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
30,020 GBP2024-07-31
30,020 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,183 GBP2024-07-31
21,122 GBP2023-08-01
Tools/Equipment for furniture and fittings
567 GBP2024-07-31
556 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,750 GBP2024-07-31
21,678 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,061 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
11 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,172 GBP2024-07-31
Tools/Equipment for furniture and fittings
98 GBP2024-07-31
Value of work in progress
49,960 GBP2024-07-31
63,420 GBP2023-07-31
Trade Debtors/Trade Receivables
97,537 GBP2024-07-31
139,375 GBP2023-07-31
Other Debtors
4,606 GBP2024-07-31
1,555 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,086 GBP2024-07-31
13,886 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,988 GBP2024-07-31
72,657 GBP2023-07-31
Taxation/Social Security Payable
97,710 GBP2024-07-31
75,499 GBP2023-07-31
Other Creditors
Amounts falling due within one year
22,177 GBP2024-07-31
7,790 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,372 GBP2024-07-31
54,202 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,710 GBP2024-07-31
30,460 GBP2023-07-31