Property, Plant & Equipment
125,731 GBP2024-07-31
51,234 GBP2023-07-31
Total Inventories
109,314 GBP2024-07-31
223,324 GBP2023-07-31
Debtors
183,071 GBP2024-07-31
475,588 GBP2023-07-31
Cash at bank and in hand
314,219 GBP2024-07-31
409,801 GBP2023-07-31
Current Assets
606,604 GBP2024-07-31
1,108,713 GBP2023-07-31
Creditors
Current
177,227 GBP2024-07-31
333,641 GBP2023-07-31
Net Current Assets/Liabilities
429,377 GBP2024-07-31
775,072 GBP2023-07-31
Total Assets Less Current Liabilities
555,108 GBP2024-07-31
826,306 GBP2023-07-31
Net Assets/Liabilities
523,675 GBP2024-07-31
813,944 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
523,565 GBP2024-07-31
813,834 GBP2023-07-31
Equity
523,675 GBP2024-07-31
813,944 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,688 GBP2024-07-31
198,861 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,957 GBP2024-07-31
147,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
125,731 GBP2024-07-31
51,234 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,711 GBP2024-07-31
420,301 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,644 GBP2024-07-31
22,445 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
183,071 GBP2024-07-31
475,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,767 GBP2024-07-31
44,245 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,505 GBP2024-07-31
272,439 GBP2023-07-31
Other Creditors
Current
64,955 GBP2024-07-31
16,957 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-07-31
Between one and five year
24,185 GBP2024-07-31
All periods
40,685 GBP2024-07-31