Property, Plant & Equipment
3,528 GBP2024-07-31
5,372 GBP2023-07-31
Total Inventories
36,505 GBP2024-07-31
13,305 GBP2023-07-31
Debtors
132,850 GBP2024-07-31
149,228 GBP2023-07-31
Cash at bank and in hand
27 GBP2024-07-31
19,588 GBP2023-07-31
Current Assets
169,382 GBP2024-07-31
182,121 GBP2023-07-31
Creditors
Current
171,227 GBP2024-07-31
165,194 GBP2023-07-31
Net Current Assets/Liabilities
-1,845 GBP2024-07-31
16,927 GBP2023-07-31
Total Assets Less Current Liabilities
1,683 GBP2024-07-31
22,299 GBP2023-07-31
Net Assets/Liabilities
1,683 GBP2024-07-31
21,278 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,583 GBP2024-07-31
21,178 GBP2023-07-31
Equity
1,683 GBP2024-07-31
21,278 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,204 GBP2024-07-31
41,515 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,676 GBP2024-07-31
36,143 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,528 GBP2024-07-31
5,372 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,234 GBP2024-07-31
137,717 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,616 GBP2024-07-31
11,511 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
132,850 GBP2024-07-31
149,228 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,180 GBP2024-07-31
Trade Creditors/Trade Payables
Current
77,663 GBP2024-07-31
73,998 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,439 GBP2024-07-31
39,810 GBP2023-07-31
Other Creditors
Current
50,945 GBP2024-07-31
51,386 GBP2023-07-31