Property, Plant & Equipment
34,375 GBP2024-07-31
24,834 GBP2023-07-31
Total Inventories
52,199 GBP2024-07-31
70,591 GBP2023-07-31
Debtors
106,250 GBP2024-07-31
133,561 GBP2023-07-31
Cash at bank and in hand
70,637 GBP2024-07-31
93,110 GBP2023-07-31
Current Assets
229,086 GBP2024-07-31
297,262 GBP2023-07-31
Net Current Assets/Liabilities
78,727 GBP2024-07-31
97,731 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,167 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
100,069 GBP2024-07-31
98,674 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
99,969 GBP2024-07-31
98,574 GBP2023-07-31
Equity
100,069 GBP2024-07-31
98,674 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,155 GBP2024-07-31
50,418 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
68,155 GBP2024-07-31
50,418 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,780 GBP2024-07-31
25,584 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,780 GBP2024-07-31
25,584 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,375 GBP2024-07-31
24,834 GBP2023-07-31
Trade Debtors/Trade Receivables
54,157 GBP2024-07-31
81,624 GBP2023-07-31
Amounts owed by group undertakings and participating interests
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Other Debtors
2,093 GBP2024-07-31
1,937 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,042 GBP2024-07-31
70,682 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,685 GBP2024-07-31
41,253 GBP2023-07-31
Other Creditors
Amounts falling due within one year
99,632 GBP2024-07-31
77,596 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-07-31
19,167 GBP2023-07-31