Property, Plant & Equipment
32,403 GBP2024-07-31
21,627 GBP2023-07-31
Total Inventories
101,785 GBP2024-07-31
169,543 GBP2023-07-31
Debtors
457,858 GBP2024-07-31
707,671 GBP2023-07-31
Cash at bank and in hand
414,050 GBP2024-07-31
30,742 GBP2023-07-31
Current Assets
973,693 GBP2024-07-31
907,956 GBP2023-07-31
Creditors
Current
633,253 GBP2024-07-31
666,779 GBP2023-07-31
Net Current Assets/Liabilities
340,440 GBP2024-07-31
241,177 GBP2023-07-31
Total Assets Less Current Liabilities
372,843 GBP2024-07-31
262,804 GBP2023-07-31
Creditors
Non-current
-11,431 GBP2024-07-31
-21,673 GBP2023-07-31
Net Assets/Liabilities
353,311 GBP2024-07-31
236,587 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
353,191 GBP2024-07-31
236,467 GBP2023-07-31
Equity
353,311 GBP2024-07-31
236,587 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,801 GBP2024-07-31
43,055 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,398 GBP2024-07-31
21,428 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,403 GBP2024-07-31
21,627 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,821 GBP2024-07-31
582,711 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
23,939 GBP2024-07-31
23,939 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
173,098 GBP2024-07-31
101,021 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
457,858 GBP2024-07-31
707,671 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2024-07-31
9,953 GBP2023-07-31
Trade Creditors/Trade Payables
Current
231,049 GBP2024-07-31
245,321 GBP2023-07-31
Other Taxation & Social Security Payable
Current
187,520 GBP2024-07-31
155,539 GBP2023-07-31
Other Creditors
Current
204,481 GBP2024-07-31
255,966 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,431 GBP2024-07-31
21,673 GBP2023-07-31