Property, Plant & Equipment
846 GBP2024-07-31
1,230 GBP2023-07-31
Total Inventories
75,000 GBP2024-07-31
65,000 GBP2023-07-31
Debtors
31,215 GBP2024-07-31
37,599 GBP2023-07-31
Cash at bank and in hand
2,286 GBP2024-07-31
1,431 GBP2023-07-31
Current Assets
108,501 GBP2024-07-31
104,030 GBP2023-07-31
Creditors
Current
54,010 GBP2024-07-31
55,248 GBP2023-07-31
Net Current Assets/Liabilities
54,491 GBP2024-07-31
48,782 GBP2023-07-31
Total Assets Less Current Liabilities
55,337 GBP2024-07-31
50,012 GBP2023-07-31
Creditors
Non-current
52,422 GBP2024-07-31
41,951 GBP2023-07-31
Net Assets/Liabilities
2,915 GBP2024-07-31
8,061 GBP2023-07-31
Equity
Called up share capital
37,000 GBP2024-07-31
37,000 GBP2023-07-31
Retained earnings (accumulated losses)
-34,085 GBP2024-07-31
-28,939 GBP2023-07-31
Equity
2,915 GBP2024-07-31
8,061 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,819 GBP2024-07-31
41,455 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,973 GBP2024-07-31
40,225 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
846 GBP2024-07-31
1,230 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,074 GBP2024-07-31
17,465 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
141 GBP2024-07-31
134 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,215 GBP2024-07-31
37,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,521 GBP2024-07-31
12,360 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,109 GBP2024-07-31
1,859 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,832 GBP2024-07-31
6,356 GBP2023-07-31
Other Creditors
Current
14,548 GBP2024-07-31
34,673 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
33,886 GBP2024-07-31
21,600 GBP2023-07-31
Other Creditors
Non-current
18,536 GBP2024-07-31
20,351 GBP2023-07-31