Property, Plant & Equipment
430,871 GBP2024-07-31
406,546 GBP2023-07-31
Fixed Assets
430,871 GBP2024-07-31
406,546 GBP2023-07-31
Total Inventories
38,285 GBP2024-07-31
31,720 GBP2023-07-31
Trade Debtors/Trade Receivables
259,263 GBP2024-07-31
258,043 GBP2023-07-31
Cash at bank and in hand
285,121 GBP2024-07-31
291,886 GBP2023-07-31
Current Assets
582,669 GBP2024-07-31
581,649 GBP2023-07-31
Net Current Assets/Liabilities
261,162 GBP2024-07-31
Total Assets Less Current Liabilities
692,033 GBP2024-07-31
663,112 GBP2023-07-31
Net Assets/Liabilities
691,575 GBP2024-07-31
662,485 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
591,475 GBP2024-07-31
587,385 GBP2023-07-31
Equity
691,575 GBP2024-07-31
662,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
572,911 GBP2024-07-31
547,911 GBP2023-07-31
Furniture and fittings
34,031 GBP2024-07-31
34,031 GBP2023-07-31
Plant and equipment
81,450 GBP2024-07-31
81,450 GBP2023-07-31
Buildings
430,000 GBP2024-07-31
405,000 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,040 GBP2024-07-31
141,365 GBP2023-07-31
Furniture and fittings
34,031 GBP2024-07-31
34,031 GBP2023-07-31
Plant and equipment
81,450 GBP2024-07-31
81,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Buildings
430,000 GBP2024-07-31
405,000 GBP2023-07-31
Tools and equipment
871 GBP2024-07-31
1,546 GBP2023-07-31
Finished Goods/Goods for Resale
38,285 GBP2024-07-31
31,720 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,465 GBP2024-07-31
189,493 GBP2023-07-31
Other Debtors
Amounts falling due within one year
67,798 GBP2024-07-31
68,550 GBP2023-07-31
Debtors
Amounts falling due within one year
259,263 GBP2024-07-31
258,043 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,993 GBP2024-07-31
273,798 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,494 GBP2024-07-31
30,966 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,720 GBP2024-07-31
20,319 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31