Property, Plant & Equipment
133,213 GBP2024-07-31
106,322 GBP2023-07-31
Fixed Assets
133,213 GBP2024-07-31
106,322 GBP2023-07-31
Total Inventories
51,500 GBP2024-07-31
48,200 GBP2023-07-31
Debtors
458,374 GBP2024-07-31
419,540 GBP2023-07-31
Cash at bank and in hand
182,228 GBP2024-07-31
28,038 GBP2023-07-31
Current Assets
692,102 GBP2024-07-31
495,778 GBP2023-07-31
Creditors
-497,770 GBP2024-07-31
-430,584 GBP2023-07-31
Net Current Assets/Liabilities
194,332 GBP2024-07-31
65,194 GBP2023-07-31
Total Assets Less Current Liabilities
327,545 GBP2024-07-31
171,516 GBP2023-07-31
Creditors
Non-current
-238,970 GBP2024-07-31
-69,492 GBP2023-07-31
Net Assets/Liabilities
88,575 GBP2024-07-31
102,024 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
88,471 GBP2024-07-31
101,920 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
132022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,690 GBP2024-07-31
150,090 GBP2023-07-31
Motor vehicles
7,950 GBP2024-07-31
4,950 GBP2023-07-31
Furniture and fittings
79,143 GBP2024-07-31
33,759 GBP2023-07-31
Computers
44,015 GBP2024-07-31
36,134 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
281,798 GBP2024-07-31
224,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,104 GBP2024-07-31
51,275 GBP2023-07-31
Motor vehicles
5,700 GBP2024-07-31
4,950 GBP2023-07-31
Furniture and fittings
31,824 GBP2024-07-31
29,368 GBP2023-07-31
Computers
34,957 GBP2024-07-31
33,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,585 GBP2024-07-31
118,611 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,829 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
750 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,456 GBP2023-08-01 ~ 2024-07-31
Computers
1,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
74,586 GBP2024-07-31
98,815 GBP2023-07-31
Motor vehicles
2,250 GBP2024-07-31
Furniture and fittings
47,319 GBP2024-07-31
4,391 GBP2023-07-31
Computers
9,058 GBP2024-07-31
3,116 GBP2023-07-31
Finished Goods
51,500 GBP2024-07-31
48,200 GBP2023-07-31