Property, Plant & Equipment
24,799 GBP2024-07-31
33,073 GBP2023-07-31
Fixed Assets
24,799 GBP2024-07-31
33,073 GBP2023-07-31
Total Inventories
58,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
223,006 GBP2024-07-31
254,504 GBP2023-07-31
Cash at bank and in hand
19,392 GBP2024-07-31
45,186 GBP2023-07-31
Current Assets
300,398 GBP2024-07-31
339,690 GBP2023-07-31
Net Current Assets/Liabilities
33,139 GBP2024-07-31
Total Assets Less Current Liabilities
57,938 GBP2024-07-31
106,394 GBP2023-07-31
Creditors
Amounts falling due after one year
-57,165 GBP2024-07-31
-119,946 GBP2023-07-31
Net Assets/Liabilities
773 GBP2024-07-31
-13,552 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-227 GBP2024-07-31
-14,552 GBP2023-07-31
Equity
773 GBP2024-07-31
-13,552 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,915 GBP2024-07-31
108,915 GBP2023-07-31
Furniture and fittings
3,470 GBP2024-07-31
3,470 GBP2023-07-31
Plant and equipment
60,625 GBP2024-07-31
60,625 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,116 GBP2024-07-31
75,842 GBP2023-07-31
Furniture and fittings
2,307 GBP2024-07-31
1,919 GBP2023-07-31
Plant and equipment
47,993 GBP2024-07-31
43,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,274 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
388 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,632 GBP2024-07-31
16,845 GBP2023-07-31
Furniture and fittings
1,163 GBP2024-07-31
1,551 GBP2023-07-31
Tools and equipment
11,004 GBP2024-07-31
14,677 GBP2023-07-31
Finished Goods/Goods for Resale
58,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,854 GBP2024-07-31
51,904 GBP2023-07-31
Other Debtors
Amounts falling due within one year
207,152 GBP2024-07-31
202,600 GBP2023-07-31
Debtors
Amounts falling due within one year
223,006 GBP2024-07-31
254,504 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,624 GBP2024-07-31
101,153 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,475 GBP2024-07-31
38,381 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
640 GBP2024-07-31
5,121 GBP2023-07-31
Other Creditors
Amounts falling due within one year
157,520 GBP2024-07-31
121,714 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31