Property, Plant & Equipment
6,759 GBP2024-07-31
14,598 GBP2023-07-31
Debtors
66,500 GBP2024-07-31
44,489 GBP2023-07-31
Cash at bank and in hand
89,804 GBP2024-07-31
105,223 GBP2023-07-31
Current Assets
156,304 GBP2024-07-31
149,712 GBP2023-07-31
Net Current Assets/Liabilities
119,880 GBP2024-07-31
108,639 GBP2023-07-31
Total Assets Less Current Liabilities
126,639 GBP2024-07-31
123,237 GBP2023-07-31
Net Assets/Liabilities
116,197 GBP2024-07-31
103,422 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
116,194 GBP2024-07-31
103,419 GBP2023-07-31
Equity
116,197 GBP2024-07-31
103,422 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,800 GBP2024-07-31
5,800 GBP2023-07-31
Plant and equipment
39,196 GBP2024-07-31
39,196 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,996 GBP2024-07-31
44,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,237 GBP2024-07-31
30,398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,237 GBP2024-07-31
30,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,800 GBP2024-07-31
5,800 GBP2023-07-31
Plant and equipment
959 GBP2024-07-31
8,798 GBP2023-07-31
Trade Debtors/Trade Receivables
66,500 GBP2024-07-31
44,489 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,083 GBP2024-07-31
10,091 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,960 GBP2024-07-31
25,023 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,381 GBP2024-07-31
5,959 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,317 GBP2024-07-31
19,690 GBP2023-07-31
Other Creditors
Amounts falling due after one year
125 GBP2024-07-31
125 GBP2023-07-31