Property, Plant & Equipment
13,956 GBP2024-07-31
16,212 GBP2023-07-31
Total Inventories
56,055 GBP2024-07-31
96,390 GBP2023-07-31
Debtors
321,301 GBP2024-07-31
358,369 GBP2023-07-31
Cash at bank and in hand
64,775 GBP2024-07-31
66,060 GBP2023-07-31
Current Assets
442,131 GBP2024-07-31
520,819 GBP2023-07-31
Creditors
Current
74,945 GBP2024-07-31
82,499 GBP2023-07-31
Net Current Assets/Liabilities
367,186 GBP2024-07-31
438,320 GBP2023-07-31
Total Assets Less Current Liabilities
381,142 GBP2024-07-31
454,532 GBP2023-07-31
Creditors
Non-current
-211,344 GBP2024-07-31
-271,638 GBP2023-07-31
Net Assets/Liabilities
167,147 GBP2024-07-31
179,814 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
167,047 GBP2024-07-31
179,714 GBP2023-07-31
Equity
167,147 GBP2024-07-31
179,814 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,630 GBP2024-07-31
74,172 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,674 GBP2024-07-31
57,960 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,956 GBP2024-07-31
16,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,393 GBP2024-07-31
19,181 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
298,908 GBP2024-07-31
339,188 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
321,301 GBP2024-07-31
358,369 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,559 GBP2024-07-31
12,496 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,501 GBP2024-07-31
20,085 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,848 GBP2024-07-31
17,829 GBP2023-07-31
Other Creditors
Current
18,037 GBP2024-07-31
32,089 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
211,344 GBP2024-07-31
271,638 GBP2023-07-31