Property, Plant & Equipment
30,428 GBP2024-07-31
39,520 GBP2023-07-31
Total Inventories
45,290 GBP2024-07-31
Debtors
103,242 GBP2024-07-31
120,367 GBP2023-07-31
Cash at bank and in hand
93,972 GBP2024-07-31
25,272 GBP2023-07-31
Current Assets
242,504 GBP2024-07-31
145,639 GBP2023-07-31
Creditors
Current
131,331 GBP2024-07-31
127,145 GBP2023-07-31
Net Current Assets/Liabilities
111,173 GBP2024-07-31
18,494 GBP2023-07-31
Total Assets Less Current Liabilities
141,601 GBP2024-07-31
58,014 GBP2023-07-31
Creditors
Non-current
-127,262 GBP2024-07-31
-53,782 GBP2023-07-31
Net Assets/Liabilities
11,110 GBP2024-07-31
-468 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
11,010 GBP2024-07-31
-568 GBP2023-07-31
Equity
11,110 GBP2024-07-31
-468 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,127 GBP2024-07-31
69,086 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,699 GBP2024-07-31
29,566 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,428 GBP2024-07-31
39,520 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,742 GBP2024-07-31
Current, Amounts falling due within one year
120,367 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,500 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
103,242 GBP2024-07-31
Current, Amounts falling due within one year
120,367 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,191 GBP2024-07-31
36,002 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,107 GBP2024-07-31
87,180 GBP2023-07-31
Other Creditors
Current
33 GBP2024-07-31
3,963 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
127,262 GBP2024-07-31
53,782 GBP2023-07-31