Property, Plant & Equipment
18,934 GBP2024-07-31
14,521 GBP2023-07-31
Fixed Assets
18,934 GBP2024-07-31
14,521 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
49,714 GBP2024-07-31
51,755 GBP2023-07-31
Cash at bank and in hand
187,238 GBP2024-07-31
197,730 GBP2023-07-31
Current Assets
244,952 GBP2024-07-31
256,985 GBP2023-07-31
Creditors
Current
72,792 GBP2024-07-31
97,956 GBP2023-07-31
Net Current Assets/Liabilities
172,160 GBP2024-07-31
159,029 GBP2023-07-31
Total Assets Less Current Liabilities
191,094 GBP2024-07-31
173,550 GBP2023-07-31
Creditors
Non-current
-28,590 GBP2024-07-31
-32,915 GBP2023-07-31
Net Assets/Liabilities
158,405 GBP2024-07-31
137,705 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Share premium
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
158,305 GBP2024-07-31
137,605 GBP2023-07-31
Equity
158,405 GBP2024-07-31
137,705 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,390 GBP2024-07-31
27,635 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,544 GBP2024-07-31
27,635 GBP2023-07-31
Land and buildings
3,154 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,238 GBP2024-07-31
13,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,610 GBP2024-07-31
13,114 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
2,782 GBP2024-07-31
Plant and equipment
16,152 GBP2024-07-31
14,521 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
7,700 GBP2024-07-31
10,200 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
42,014 GBP2024-07-31
41,555 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
49,714 GBP2024-07-31
51,755 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,915 GBP2024-07-31
6,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,708 GBP2024-07-31
23,998 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,141 GBP2024-07-31
56,442 GBP2023-07-31
Other Creditors
Current
19,028 GBP2024-07-31
11,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,590 GBP2024-07-31
32,915 GBP2023-07-31