Property, Plant & Equipment
35,733 GBP2024-07-31
46,140 GBP2023-07-31
Total Inventories
27,706 GBP2024-07-31
19,301 GBP2023-07-31
Debtors
44,481 GBP2024-07-31
87,407 GBP2023-07-31
Cash at bank and in hand
101,214 GBP2024-07-31
73,599 GBP2023-07-31
Current Assets
173,401 GBP2024-07-31
180,307 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-118,508 GBP2024-07-31
Net Current Assets/Liabilities
54,893 GBP2024-07-31
32,744 GBP2023-07-31
Total Assets Less Current Liabilities
90,626 GBP2024-07-31
78,884 GBP2023-07-31
Net Assets/Liabilities
90,626 GBP2024-07-31
78,484 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
90,624 GBP2024-07-31
78,482 GBP2023-07-31
Equity
90,626 GBP2024-07-31
78,484 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
113,040 GBP2024-07-31
112,635 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,307 GBP2024-07-31
66,495 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
35,733 GBP2024-07-31
46,140 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
37,127 GBP2024-07-31
80,257 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,354 GBP2024-07-31
7,150 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
44,481 GBP2024-07-31
Amounts falling due within one year, Current
87,407 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,203 GBP2024-07-31
49,466 GBP2023-07-31
Corporation Tax Payable
Current
22,960 GBP2024-07-31
19,310 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,301 GBP2024-07-31
33,341 GBP2023-07-31
Other Creditors
Current
38,044 GBP2024-07-31
45,446 GBP2023-07-31
Creditors
Current
118,508 GBP2024-07-31
147,563 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,809 GBP2024-07-31
45,000 GBP2023-07-31