Property, Plant & Equipment
43,510 GBP2024-07-31
51,564 GBP2023-07-31
Fixed Assets
43,510 GBP2024-07-31
51,564 GBP2023-07-31
Total Inventories
62,740 GBP2024-07-31
55,508 GBP2023-07-31
Debtors
139,994 GBP2024-07-31
53,175 GBP2023-07-31
Cash at bank and in hand
54,828 GBP2024-07-31
144,463 GBP2023-07-31
Current Assets
257,562 GBP2024-07-31
253,146 GBP2023-07-31
Creditors
-180,215 GBP2024-07-31
-119,397 GBP2023-07-31
Net Current Assets/Liabilities
77,347 GBP2024-07-31
133,749 GBP2023-07-31
Total Assets Less Current Liabilities
120,857 GBP2024-07-31
185,313 GBP2023-07-31
Creditors
Non-current
-6,930 GBP2024-07-31
-16,930 GBP2023-07-31
Net Assets/Liabilities
113,927 GBP2024-07-31
168,383 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
113,925 GBP2024-07-31
168,381 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,207 GBP2024-07-31
153,207 GBP2023-07-31
Motor vehicles
2,083 GBP2024-07-31
2,083 GBP2023-07-31
Computers
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,290 GBP2024-07-31
163,290 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,343 GBP2024-07-31
108,661 GBP2023-07-31
Motor vehicles
1,557 GBP2024-07-31
1,465 GBP2023-07-31
Computers
2,880 GBP2024-07-31
1,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,780 GBP2024-07-31
111,726 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,682 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
92 GBP2023-08-01 ~ 2024-07-31
Computers
1,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,864 GBP2024-07-31
44,546 GBP2023-07-31
Motor vehicles
526 GBP2024-07-31
618 GBP2023-07-31
Computers
5,120 GBP2024-07-31
6,400 GBP2023-07-31
Other types of inventories not specified separately
62,740 GBP2024-07-31
55,508 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
139,994 GBP2024-07-31
43,870 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,137 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,502 GBP2024-07-31
55,615 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,007 GBP2024-07-31
11,007 GBP2023-07-31
Corporation Tax Payable
Current
21,434 GBP2024-07-31
4,385 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,012 GBP2024-07-31
15,749 GBP2023-07-31
Amount of value-added tax that is payable
Current
12,846 GBP2024-07-31
Other Creditors
Current
2,650 GBP2024-07-31
2,650 GBP2023-07-31
Amounts owed to directors
Current
21,764 GBP2024-07-31
29,991 GBP2023-07-31
Creditors
Current
180,215 GBP2024-07-31
119,397 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,930 GBP2024-07-31
16,930 GBP2023-07-31