Property, Plant & Equipment
154,243 GBP2024-07-31
156,408 GBP2023-07-31
Total Inventories
45,930 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
199,055 GBP2024-07-31
225,127 GBP2023-07-31
Cash at bank and in hand
119,289 GBP2024-07-31
8,633 GBP2023-07-31
Current Assets
364,274 GBP2024-07-31
237,760 GBP2023-07-31
Net Current Assets/Liabilities
47,644 GBP2024-07-31
56,276 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,501 GBP2024-07-31
-28,333 GBP2023-07-31
Net Assets/Liabilities
183,386 GBP2024-07-31
184,351 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
133,386 GBP2024-07-31
134,351 GBP2023-07-31
Equity
183,386 GBP2024-07-31
184,351 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,795 GBP2024-07-31
Plant and equipment
76,733 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
223,528 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,285 GBP2024-07-31
67,120 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,285 GBP2024-07-31
67,120 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
146,795 GBP2024-07-31
146,795 GBP2023-07-31
Plant and equipment
7,448 GBP2024-07-31
9,613 GBP2023-07-31
Trade Debtors/Trade Receivables
178,657 GBP2024-07-31
225,127 GBP2023-07-31
Other Debtors
20,398 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,190 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,399 GBP2024-07-31
144,131 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,219 GBP2024-07-31
33,419 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,822 GBP2024-07-31
3,934 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,501 GBP2024-07-31
28,333 GBP2023-07-31