Property, Plant & Equipment
1,756 GBP2024-07-30
2,016 GBP2023-07-31
Total Inventories
21,100 GBP2024-07-30
50,820 GBP2023-07-31
Debtors
132,408 GBP2024-07-30
117,618 GBP2023-07-31
Cash at bank and in hand
117,145 GBP2024-07-30
149,437 GBP2023-07-31
Current Assets
270,653 GBP2024-07-30
317,875 GBP2023-07-31
Creditors
Current
210,894 GBP2024-07-30
259,648 GBP2023-07-31
Net Current Assets/Liabilities
59,759 GBP2024-07-30
58,227 GBP2023-07-31
Total Assets Less Current Liabilities
61,515 GBP2024-07-30
60,243 GBP2023-07-31
Creditors
Non-current
9,866 GBP2024-07-30
19,167 GBP2023-07-31
Net Assets/Liabilities
51,649 GBP2024-07-30
41,076 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
51,549 GBP2024-07-30
40,976 GBP2023-07-31
Equity
51,649 GBP2024-07-30
41,076 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-30
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,537 GBP2024-07-30
81,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,781 GBP2024-07-30
79,734 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
1,756 GBP2024-07-30
2,016 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,691 GBP2024-07-30
Amounts falling due within one year, Current
116,401 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
717 GBP2024-07-30
Amounts falling due within one year, Current
1,217 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
132,408 GBP2024-07-30
Amounts falling due within one year, Current
117,618 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-30
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,541 GBP2024-07-30
96,778 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,216 GBP2024-07-30
25,702 GBP2023-07-31
Other Creditors
Current
96,137 GBP2024-07-30
127,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,866 GBP2024-07-30
19,167 GBP2023-07-31