Average Number of Employees
02023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment
167,746 GBP2024-07-31
186,431 GBP2023-07-31
Fixed Assets
167,746 GBP2024-07-31
186,431 GBP2023-07-31
Total Inventories
103,316 GBP2024-07-31
177,309 GBP2023-07-31
Debtors
363,669 GBP2024-07-31
388,338 GBP2023-07-31
Cash at bank and in hand
354,492 GBP2024-07-31
273,570 GBP2023-07-31
Current Assets
821,477 GBP2024-07-31
839,217 GBP2023-07-31
Creditors
Current
844,163 GBP2024-07-31
884,846 GBP2023-07-31
Net Current Assets/Liabilities
-22,686 GBP2024-07-31
-45,629 GBP2023-07-31
Total Assets Less Current Liabilities
145,060 GBP2024-07-31
140,802 GBP2023-07-31
Net Assets/Liabilities
98,444 GBP2024-07-31
94,186 GBP2023-07-31
Equity
Called up share capital
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Retained earnings (accumulated losses)
83,444 GBP2024-07-31
79,186 GBP2023-07-31
Equity
98,444 GBP2024-07-31
94,186 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
786,416 GBP2024-07-31
778,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,670 GBP2024-07-31
592,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
167,746 GBP2024-07-31
186,431 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,872 GBP2024-07-31
Current, Amounts falling due within one year
388,338 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,797 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
363,669 GBP2024-07-31
Current, Amounts falling due within one year
388,338 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,806 GBP2023-07-31
Trade Creditors/Trade Payables
Current
133,361 GBP2024-07-31
201,871 GBP2023-07-31
Amounts owed to group undertakings
Current
297,130 GBP2024-07-31
407,851 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,559 GBP2024-07-31
68,469 GBP2023-07-31
Other Creditors
Current
310,113 GBP2024-07-31
189,849 GBP2023-07-31