32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,153 GBP2024-07-31
26,880 GBP2023-07-31
Total Inventories
20,586 GBP2024-07-31
20,659 GBP2023-07-31
Debtors
163,175 GBP2024-07-31
179,601 GBP2023-07-31
Cash at bank and in hand
316,034 GBP2024-07-31
254,055 GBP2023-07-31
Current Assets
499,795 GBP2024-07-31
454,315 GBP2023-07-31
Net Current Assets/Liabilities
391,842 GBP2024-07-31
369,062 GBP2023-07-31
Total Assets Less Current Liabilities
424,995 GBP2024-07-31
395,942 GBP2023-07-31
Net Assets/Liabilities
416,707 GBP2024-07-31
389,222 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,152 GBP2024-07-31
91,698 GBP2023-07-31
Furniture and fittings
22,062 GBP2024-07-31
21,632 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,214 GBP2024-07-31
113,330 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,558 GBP2024-07-31
67,360 GBP2023-07-31
Furniture and fittings
19,503 GBP2024-07-31
19,090 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,061 GBP2024-07-31
86,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,198 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,594 GBP2024-07-31
24,338 GBP2023-07-31
Furniture and fittings
2,559 GBP2024-07-31
2,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,989 GBP2024-07-31
160,428 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,373 GBP2024-07-31
4,167 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,813 GBP2024-07-31
15,006 GBP2023-07-31
Debtors
Amounts falling due within one year
163,175 GBP2024-07-31
179,601 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,694 GBP2024-07-31
18,726 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
61,481 GBP2024-07-31
66,331 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,035 GBP2024-07-31
9,516 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-11,261 GBP2024-07-31
-19,940 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
17,420 GBP2024-07-31
10,620 GBP2023-07-31
Advances or credits given to directors
11,261 GBP2024-07-31
19,940 GBP2023-07-31
Advances or credits repaid by directors
8,679 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31