Property, Plant & Equipment
157,511 GBP2024-07-31
119,191 GBP2023-07-31
Total Inventories
30,305 GBP2024-07-31
63,013 GBP2023-07-31
Debtors
232,535 GBP2024-07-31
180,503 GBP2023-07-31
Cash at bank and in hand
108,322 GBP2024-07-31
118,809 GBP2023-07-31
Current Assets
371,162 GBP2024-07-31
362,325 GBP2023-07-31
Net Current Assets/Liabilities
247,856 GBP2024-07-31
193,109 GBP2023-07-31
Total Assets Less Current Liabilities
405,367 GBP2024-07-31
312,300 GBP2023-07-31
Creditors
Amounts falling due after one year
-66,935 GBP2024-07-31
Net Assets/Liabilities
308,505 GBP2024-07-31
289,654 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
308,405 GBP2024-07-31
289,554 GBP2023-07-31
Equity
308,505 GBP2024-07-31
289,654 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,916 GBP2024-07-31
391,914 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,405 GBP2024-07-31
272,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
157,511 GBP2024-07-31
119,191 GBP2023-07-31
Trade Debtors/Trade Receivables
218,742 GBP2024-07-31
180,503 GBP2023-07-31
Other Debtors
13,793 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,334 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,198 GBP2024-07-31
118,949 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,109 GBP2024-07-31
45,033 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,665 GBP2024-07-31
5,234 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,935 GBP2024-07-31