Property, Plant & Equipment
82,919 GBP2024-07-31
103,103 GBP2023-07-31
Total Inventories
38,000 GBP2024-07-31
58,000 GBP2023-07-31
Debtors
798,822 GBP2024-07-31
865,693 GBP2023-07-31
Cash at bank and in hand
431,761 GBP2024-07-31
443,260 GBP2023-07-31
Current Assets
1,268,583 GBP2024-07-31
1,366,953 GBP2023-07-31
Net Current Assets/Liabilities
589,110 GBP2024-07-31
633,099 GBP2023-07-31
Creditors
Amounts falling due after one year
-42,576 GBP2024-07-31
-102,576 GBP2023-07-31
Net Assets/Liabilities
629,453 GBP2024-07-31
633,626 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
629,353 GBP2024-07-31
633,526 GBP2023-07-31
Equity
629,453 GBP2024-07-31
633,626 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,970 GBP2024-07-31
78,970 GBP2023-08-01
Plant and equipment
120,024 GBP2024-07-31
224,854 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
198,994 GBP2024-07-31
303,824 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-104,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-104,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,588 GBP2024-07-31
27,640 GBP2023-08-01
Plant and equipment
84,487 GBP2024-07-31
173,081 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,075 GBP2024-07-31
200,721 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,948 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
47,382 GBP2024-07-31
51,330 GBP2023-07-31
Plant and equipment
35,537 GBP2024-07-31
51,773 GBP2023-07-31
Trade Debtors/Trade Receivables
356,149 GBP2024-07-31
100,422 GBP2023-07-31
Other Debtors
442,673 GBP2024-07-31
765,271 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-07-31
87,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,152 GBP2024-07-31
183,798 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,621 GBP2024-07-31
103,363 GBP2023-07-31
Other Creditors
Amounts falling due within one year
129,700 GBP2024-07-31
359,193 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,576 GBP2024-07-31
102,576 GBP2023-07-31