Property, Plant & Equipment
5,500 GBP2024-07-31
9,962 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
18,000 GBP2023-07-31
Debtors
21,900 GBP2024-07-31
22,766 GBP2023-07-31
Cash at bank and in hand
943 GBP2024-07-31
3,588 GBP2023-07-31
Current Assets
30,843 GBP2024-07-31
44,354 GBP2023-07-31
Creditors
Current
23,254 GBP2024-07-31
33,374 GBP2023-07-31
Net Current Assets/Liabilities
7,589 GBP2024-07-31
10,980 GBP2023-07-31
Total Assets Less Current Liabilities
13,089 GBP2024-07-31
20,942 GBP2023-07-31
Creditors
Non-current
19,000 GBP2024-07-31
21,750 GBP2023-07-31
Net Assets/Liabilities
-5,911 GBP2024-07-31
-808 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
-5,914 GBP2024-07-31
-811 GBP2023-07-31
Equity
-5,911 GBP2024-07-31
-808 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,639 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,139 GBP2024-07-31
29,677 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,500 GBP2024-07-31
9,962 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,900 GBP2024-07-31
Current, Amounts falling due within one year
8,900 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,000 GBP2024-07-31
Current, Amounts falling due within one year
13,866 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
21,900 GBP2024-07-31
Current, Amounts falling due within one year
22,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,783 GBP2024-07-31
3,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
834 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,400 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,965 GBP2024-07-31
28,137 GBP2023-07-31
Other Creditors
Current
506 GBP2024-07-31
3 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,000 GBP2024-07-31
21,750 GBP2023-07-31