Property, Plant & Equipment
2,291 GBP2024-07-30
2,855 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-30
8,500 GBP2023-07-31
Debtors
219,332 GBP2024-07-30
167,479 GBP2023-07-31
Current Assets
227,332 GBP2024-07-30
175,979 GBP2023-07-31
Net Current Assets/Liabilities
26,915 GBP2024-07-30
20,219 GBP2023-07-31
Total Assets Less Current Liabilities
29,206 GBP2024-07-30
23,074 GBP2023-07-31
Creditors
Non-current
-35,718 GBP2024-07-30
-44,048 GBP2023-07-31
Net Assets/Liabilities
-6,947 GBP2024-07-30
-20,974 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-31
Retained earnings (accumulated losses)
-6,948 GBP2024-07-30
-20,975 GBP2023-07-31
Equity
-6,947 GBP2024-07-30
-20,974 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-30
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,496 GBP2023-07-31
Furniture and fittings
622 GBP2023-07-31
Computers
693 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,782 GBP2024-07-30
15,354 GBP2023-07-31
Furniture and fittings
350 GBP2024-07-30
303 GBP2023-07-31
Computers
388 GBP2024-07-30
299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,520 GBP2024-07-30
15,956 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-08-01 ~ 2024-07-30
Furniture and fittings
47 GBP2023-08-01 ~ 2024-07-30
Computers
89 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
1,714 GBP2024-07-30
2,142 GBP2023-07-31
Furniture and fittings
272 GBP2024-07-30
319 GBP2023-07-31
Computers
305 GBP2024-07-30
394 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,239 GBP2024-07-30
Current, Amounts falling due within one year
62,261 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
49,052 GBP2024-07-30
Current, Amounts falling due within one year
15,223 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
219,332 GBP2024-07-30
Current, Amounts falling due within one year
167,479 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,191 GBP2024-07-30
39,744 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,026 GBP2024-07-30
18,949 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,845 GBP2024-07-30
835 GBP2023-07-31
Other Creditors
Current
60,134 GBP2024-07-30
66,181 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
35,718 GBP2024-07-30
44,048 GBP2023-07-31