Property, Plant & Equipment
15,370 GBP2024-07-31
20,493 GBP2023-07-31
Total Inventories
14,185 GBP2024-07-31
29,873 GBP2023-07-31
Debtors
39,255 GBP2024-07-31
Cash at bank and in hand
28,626 GBP2024-07-31
42,128 GBP2023-07-31
Current Assets
82,066 GBP2024-07-31
72,001 GBP2023-07-31
Creditors
Current
47,546 GBP2024-07-31
47,647 GBP2023-07-31
Net Current Assets/Liabilities
34,520 GBP2024-07-31
24,354 GBP2023-07-31
Total Assets Less Current Liabilities
49,890 GBP2024-07-31
44,847 GBP2023-07-31
Creditors
Non-current
-1,389 GBP2023-07-31
Net Assets/Liabilities
47,648 GBP2024-07-31
41,216 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
47,548 GBP2024-07-31
41,116 GBP2023-07-31
Equity
47,648 GBP2024-07-31
41,216 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,770 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,400 GBP2024-07-31
27,277 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,370 GBP2024-07-31
20,493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,184 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,810 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
15,747 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
39,255 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,389 GBP2024-07-31
3,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,985 GBP2024-07-31
15,129 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,963 GBP2024-07-31
1,037 GBP2023-07-31
Other Creditors
Current
22,209 GBP2024-07-31
28,148 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,389 GBP2023-07-31