Property, Plant & Equipment
102,489 GBP2024-07-31
122,242 GBP2023-07-31
Total Inventories
72,750 GBP2024-07-31
75,750 GBP2023-07-31
Debtors
269,519 GBP2024-07-31
225,592 GBP2023-07-31
Cash at bank and in hand
191,911 GBP2024-07-31
322,125 GBP2023-07-31
Current Assets
534,180 GBP2024-07-31
623,467 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-321,661 GBP2024-07-31
Net Current Assets/Liabilities
212,519 GBP2024-07-31
247,064 GBP2023-07-31
Total Assets Less Current Liabilities
315,008 GBP2024-07-31
369,306 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-55,813 GBP2024-07-31
-73,196 GBP2023-07-31
Net Assets/Liabilities
233,717 GBP2024-07-31
273,082 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
233,713 GBP2024-07-31
273,078 GBP2023-07-31
Equity
233,717 GBP2024-07-31
273,082 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,681 GBP2024-07-31
8,681 GBP2023-07-31
Other
354,899 GBP2024-07-31
338,171 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
363,580 GBP2024-07-31
346,852 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-25,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-25,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,106 GBP2024-07-31
7,639 GBP2023-07-31
Other
252,985 GBP2024-07-31
216,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,091 GBP2024-07-31
224,610 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
467 GBP2023-08-01 ~ 2024-07-31
Other
56,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-20,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
575 GBP2024-07-31
1,042 GBP2023-07-31
Other
101,914 GBP2024-07-31
121,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
219,980 GBP2024-07-31
196,024 GBP2023-07-31
Other Debtors
Amounts falling due within one year
49,539 GBP2024-07-31
29,568 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
269,519 GBP2024-07-31
Amounts falling due within one year, Current
225,592 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,622 GBP2024-07-31
9,622 GBP2023-07-31
Trade Creditors/Trade Payables
Current
232,820 GBP2024-07-31
332,997 GBP2023-07-31
Corporation Tax Payable
Current
31,388 GBP2024-07-31
12,520 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,850 GBP2024-07-31
628 GBP2023-07-31
Other Creditors
Current
45,981 GBP2024-07-31
20,636 GBP2023-07-31
Creditors
Current
321,661 GBP2024-07-31
376,403 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,820 GBP2024-07-31
18,442 GBP2023-07-31
Other Creditors
Non-current
46,993 GBP2024-07-31
54,754 GBP2023-07-31
Creditors
Non-current
55,813 GBP2024-07-31
73,196 GBP2023-07-31