Property, Plant & Equipment
20,768 GBP2024-07-31
27,673 GBP2023-07-31
Total Inventories
4,026 GBP2024-07-31
4,418 GBP2023-07-31
Debtors
84,347 GBP2024-07-31
76,714 GBP2023-07-31
Cash at bank and in hand
145,350 GBP2024-07-31
145,119 GBP2023-07-31
Current Assets
233,723 GBP2024-07-31
226,251 GBP2023-07-31
Creditors
Current
186,283 GBP2024-07-31
197,379 GBP2023-07-31
Net Current Assets/Liabilities
47,440 GBP2024-07-31
28,872 GBP2023-07-31
Total Assets Less Current Liabilities
68,208 GBP2024-07-31
56,545 GBP2023-07-31
Net Assets/Liabilities
49,446 GBP2024-07-31
27,008 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
49,346 GBP2024-07-31
26,908 GBP2023-07-31
Equity
49,446 GBP2024-07-31
27,008 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
39,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,469 GBP2024-07-31
11,564 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,768 GBP2024-07-31
27,673 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,390 GBP2024-07-31
Amounts falling due within one year, Current
75,845 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
957 GBP2024-07-31
Amounts falling due within one year, Current
869 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
84,347 GBP2024-07-31
Amounts falling due within one year, Current
76,714 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,151 GBP2024-07-31
68,673 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,334 GBP2024-07-31
20,611 GBP2023-07-31
Other Creditors
Current
94,798 GBP2024-07-31
108,095 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,859 GBP2024-07-31
9,055 GBP2023-07-31
Other Creditors
Non-current
11,000 GBP2024-07-31
17,000 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
81,438 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-59,000 GBP2023-08-01 ~ 2024-07-31