Property, Plant & Equipment
9,341 GBP2024-07-31
14,244 GBP2023-07-31
Total Inventories
23,803 GBP2024-07-31
143,803 GBP2023-07-31
Debtors
546,591 GBP2024-07-31
330,991 GBP2023-07-31
Cash at bank and in hand
49,526 GBP2024-07-31
390 GBP2023-07-31
Current Assets
619,920 GBP2024-07-31
475,184 GBP2023-07-31
Net Current Assets/Liabilities
277,062 GBP2024-07-31
154,799 GBP2023-07-31
Total Assets Less Current Liabilities
286,403 GBP2024-07-31
169,043 GBP2023-07-31
Net Assets/Liabilities
262,583 GBP2024-07-31
100,854 GBP2023-07-31
Equity
Called up share capital
201 GBP2024-07-31
201 GBP2023-07-31
Share premium
108,000 GBP2024-07-31
Retained earnings (accumulated losses)
154,382 GBP2024-07-31
100,653 GBP2023-07-31
Equity
262,583 GBP2024-07-31
100,854 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,627 GBP2024-07-31
85,506 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,286 GBP2024-07-31
71,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,341 GBP2024-07-31
14,244 GBP2023-07-31
Trade Debtors/Trade Receivables
414,504 GBP2024-07-31
256,463 GBP2023-07-31
Other Debtors
132,087 GBP2024-07-31
74,528 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
33,143 GBP2024-07-31
43,684 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-07-31
10,727 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,952 GBP2024-07-31
159,101 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
130,562 GBP2024-07-31
90,445 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,201 GBP2024-07-31
16,428 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,818 GBP2024-07-31
47,961 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,667 GBP2024-07-31
16,667 GBP2023-07-31