Property, Plant & Equipment
2,980 GBP2024-07-31
3,880 GBP2023-07-31
Fixed Assets
2,980 GBP2024-07-31
3,880 GBP2023-07-31
Total Inventories
158,418 GBP2024-07-31
182,902 GBP2023-07-31
Debtors
240,581 GBP2024-07-31
191,080 GBP2023-07-31
Cash at bank and in hand
34,679 GBP2024-07-31
62,390 GBP2023-07-31
Current Assets
433,678 GBP2024-07-31
436,372 GBP2023-07-31
Creditors
-199,333 GBP2024-07-31
-142,500 GBP2023-07-31
Net Current Assets/Liabilities
234,345 GBP2024-07-31
293,872 GBP2023-07-31
Total Assets Less Current Liabilities
237,325 GBP2024-07-31
297,752 GBP2023-07-31
Net Assets/Liabilities
237,325 GBP2024-07-31
297,752 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
237,324 GBP2024-07-31
297,751 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2023-07-31
Plant and equipment
14,402 GBP2024-07-31
14,402 GBP2023-07-31
Motor vehicles
13,925 GBP2024-07-31
13,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,327 GBP2024-07-31
31,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,521 GBP2023-07-31
Plant and equipment
13,973 GBP2024-07-31
13,830 GBP2023-07-31
Motor vehicles
12,553 GBP2024-07-31
12,096 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,347 GBP2024-07-31
27,447 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
429 GBP2024-07-31
572 GBP2023-07-31
Motor vehicles
1,372 GBP2024-07-31
1,829 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,479 GBP2023-07-31
Raw Materials
158,418 GBP2024-07-31
182,902 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
240,581 GBP2024-07-31
191,080 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,169 GBP2024-07-31
72,970 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
92,463 GBP2024-07-31
Corporation Tax Payable
Current
22,869 GBP2024-07-31
25,925 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,159 GBP2024-07-31
421 GBP2023-07-31
Amount of value-added tax that is payable
Current
11,338 GBP2024-07-31
10,908 GBP2023-07-31
Other Creditors
Current
1,449 GBP2024-07-31
644 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
898 GBP2024-07-31
1,632 GBP2023-07-31
Amounts owed to directors
Current
1,988 GBP2024-07-31
30,000 GBP2023-07-31
Creditors
Current
199,333 GBP2024-07-31
142,500 GBP2023-07-31