Property, Plant & Equipment
56,645 GBP2024-07-31
58,980 GBP2023-07-31
Total Inventories
156,250 GBP2024-07-31
314,665 GBP2023-07-31
Debtors
780,054 GBP2024-07-31
521,983 GBP2023-07-31
Cash at bank and in hand
5,913 GBP2024-07-31
6,113 GBP2023-07-31
Current Assets
942,217 GBP2024-07-31
842,761 GBP2023-07-31
Creditors
Current
972,994 GBP2024-07-31
821,757 GBP2023-07-31
Net Current Assets/Liabilities
-30,777 GBP2024-07-31
21,004 GBP2023-07-31
Total Assets Less Current Liabilities
25,868 GBP2024-07-31
79,984 GBP2023-07-31
Creditors
Non-current
24,640 GBP2024-07-31
78,838 GBP2023-07-31
Net Assets/Liabilities
1,228 GBP2024-07-31
1,146 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
228 GBP2024-07-31
146 GBP2023-07-31
Equity
1,228 GBP2024-07-31
1,146 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,582 GBP2024-07-31
1,582 GBP2023-07-31
Plant and equipment
325,427 GBP2024-07-31
320,464 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
327,009 GBP2024-07-31
322,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,582 GBP2024-07-31
1,582 GBP2023-07-31
Plant and equipment
268,782 GBP2024-07-31
261,484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,364 GBP2024-07-31
263,066 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
56,645 GBP2024-07-31
58,980 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
774,304 GBP2024-07-31
Current, Amounts falling due within one year
516,233 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,750 GBP2024-07-31
Current, Amounts falling due within one year
5,750 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
780,054 GBP2024-07-31
Current, Amounts falling due within one year
521,983 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
185,082 GBP2024-07-31
142,027 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,672 GBP2024-07-31
58,942 GBP2023-07-31
Other Taxation & Social Security Payable
Current
246,876 GBP2024-07-31
141,456 GBP2023-07-31
Other Creditors
Current
3,735 GBP2024-07-31
4,323 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,640 GBP2024-07-31
78,838 GBP2023-07-31
Bank Overdrafts
Secured
119,213 GBP2024-07-31
72,651 GBP2023-07-31
Total Borrowings
Secured
616,842 GBP2024-07-31
547,660 GBP2023-07-31