Property, Plant & Equipment
7,504 GBP2024-07-31
22,869 GBP2023-07-31
Total Inventories
57,818 GBP2024-07-31
Debtors
15,419 GBP2024-07-31
21,773 GBP2023-07-31
Current assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Cash at bank and in hand
95,794 GBP2024-07-31
58,506 GBP2023-07-31
Current Assets
169,081 GBP2024-07-31
80,329 GBP2023-07-31
Creditors
Current
107,427 GBP2024-07-31
25,385 GBP2023-07-31
Net Current Assets/Liabilities
61,654 GBP2024-07-31
54,944 GBP2023-07-31
Total Assets Less Current Liabilities
69,158 GBP2024-07-31
77,813 GBP2023-07-31
Creditors
Non-current
11,665 GBP2024-07-31
20,833 GBP2023-07-31
Net Assets/Liabilities
57,493 GBP2024-07-31
56,980 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
57,393 GBP2024-07-31
56,880 GBP2023-07-31
Equity
57,493 GBP2024-07-31
56,980 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,629 GBP2024-07-31
88,311 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,125 GBP2024-07-31
65,442 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,504 GBP2024-07-31
22,869 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,069 GBP2024-07-31
Current, Amounts falling due within one year
17,840 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,350 GBP2024-07-31
Current, Amounts falling due within one year
3,933 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,419 GBP2024-07-31
Current, Amounts falling due within one year
21,773 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,015 GBP2024-07-31
2,589 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,511 GBP2024-07-31
8,804 GBP2023-07-31
Other Creditors
Current
12,734 GBP2024-07-31
3,992 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2024-07-31
20,833 GBP2023-07-31