Property, Plant & Equipment
13,134 GBP2024-07-31
3,227 GBP2023-07-31
Total Inventories
40,253 GBP2024-07-31
33,801 GBP2023-07-31
Debtors
25,188 GBP2024-07-31
74,872 GBP2023-07-31
Cash at bank and in hand
28 GBP2024-07-31
28 GBP2023-07-31
Current Assets
65,469 GBP2024-07-31
108,701 GBP2023-07-31
Creditors
Current
80,511 GBP2024-07-31
71,308 GBP2023-07-31
Net Current Assets/Liabilities
-15,042 GBP2024-07-31
37,393 GBP2023-07-31
Total Assets Less Current Liabilities
-1,908 GBP2024-07-31
40,620 GBP2023-07-31
Creditors
Non-current
-50,458 GBP2024-07-31
-67,404 GBP2023-07-31
Net Assets/Liabilities
-54,861 GBP2024-07-31
-27,398 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-54,961 GBP2024-07-31
-27,498 GBP2023-07-31
Equity
-54,861 GBP2024-07-31
-27,398 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,730 GBP2024-07-31
14,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,596 GBP2024-07-31
11,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,134 GBP2024-07-31
3,227 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,283 GBP2024-07-31
Current, Amounts falling due within one year
41,512 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
905 GBP2024-07-31
Current, Amounts falling due within one year
33,360 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,188 GBP2024-07-31
Current, Amounts falling due within one year
74,872 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,770 GBP2024-07-31
43,039 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,040 GBP2024-07-31
347 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,578 GBP2024-07-31
25,622 GBP2023-07-31
Other Creditors
Current
23,123 GBP2024-07-31
2,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
50,458 GBP2024-07-31
67,404 GBP2023-07-31