Property, Plant & Equipment
15,419 GBP2024-07-31
38,038 GBP2023-07-31
Total Inventories
55,016 GBP2024-07-31
55,016 GBP2023-07-31
Debtors
719,724 GBP2024-07-31
432,895 GBP2023-07-31
Cash at bank and in hand
20,704 GBP2024-07-31
536,744 GBP2023-07-31
Current Assets
795,444 GBP2024-07-31
1,024,655 GBP2023-07-31
Creditors
Current
570,583 GBP2024-07-31
771,178 GBP2023-07-31
Net Current Assets/Liabilities
224,861 GBP2024-07-31
253,477 GBP2023-07-31
Total Assets Less Current Liabilities
240,280 GBP2024-07-31
291,515 GBP2023-07-31
Creditors
Non-current
-12,488 GBP2024-07-31
-22,495 GBP2023-07-31
Net Assets/Liabilities
227,792 GBP2024-07-31
259,820 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
227,762 GBP2024-07-31
259,790 GBP2023-07-31
Equity
227,792 GBP2024-07-31
259,820 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,272 GBP2024-07-31
2,272 GBP2023-07-31
Plant and equipment
48,260 GBP2024-07-31
64,760 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,532 GBP2024-07-31
67,032 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,169 GBP2024-07-31
942 GBP2023-07-31
Plant and equipment
33,944 GBP2024-07-31
28,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,113 GBP2024-07-31
28,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
227 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,103 GBP2024-07-31
1,330 GBP2023-07-31
Plant and equipment
14,316 GBP2024-07-31
36,708 GBP2023-07-31
Finished Goods
55,016 GBP2024-07-31
55,016 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,602 GBP2024-07-31
106,797 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
718,122 GBP2024-07-31
326,098 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
719,724 GBP2024-07-31
432,895 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,012 GBP2024-07-31
10,005 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,401 GBP2024-07-31
686 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,670 GBP2024-07-31
16,187 GBP2023-07-31
Other Creditors
Current
514,500 GBP2024-07-31
744,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,488 GBP2024-07-31
22,495 GBP2023-07-31