Property, Plant & Equipment
234,813 GBP2024-07-31
221,981 GBP2023-07-31
Total Inventories
313,226 GBP2024-07-31
492,154 GBP2023-07-31
Debtors
581,350 GBP2024-07-31
654,719 GBP2023-07-31
Cash at bank and in hand
70,824 GBP2024-07-31
64,816 GBP2023-07-31
Current Assets
965,400 GBP2024-07-31
1,211,689 GBP2023-07-31
Creditors
Current
752,536 GBP2024-07-31
773,529 GBP2023-07-31
Net Current Assets/Liabilities
212,864 GBP2024-07-31
438,160 GBP2023-07-31
Total Assets Less Current Liabilities
447,677 GBP2024-07-31
660,141 GBP2023-07-31
Net Assets/Liabilities
340,811 GBP2024-07-31
442,743 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
340,808 GBP2024-07-31
442,740 GBP2023-07-31
Equity
340,811 GBP2024-07-31
442,743 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,824 GBP2024-07-31
445,098 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,011 GBP2024-07-31
223,117 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
234,813 GBP2024-07-31
221,981 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,634 GBP2024-07-31
259,318 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
331,453 GBP2024-07-31
390,926 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
39,263 GBP2024-07-31
4,475 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
581,350 GBP2024-07-31
654,719 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,926 GBP2024-07-31
53,117 GBP2023-07-31
Trade Creditors/Trade Payables
Current
343,083 GBP2024-07-31
398,869 GBP2023-07-31
Other Taxation & Social Security Payable
Current
182,259 GBP2024-07-31
183,368 GBP2023-07-31
Other Creditors
Current
177,268 GBP2024-07-31
102,175 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,192 GBP2024-07-31
61,046 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,335 GBP2024-07-31
101,013 GBP2023-07-31