Average Number of Employees
402023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
44,000 GBP2024-07-31
46,098 GBP2023-07-31
Total Inventories
17,655 GBP2024-07-31
15,982 GBP2023-07-31
Debtors
179,612 GBP2024-07-31
231,548 GBP2023-07-31
Cash at bank and in hand
24,569 GBP2024-07-31
27,555 GBP2023-07-31
Current Assets
221,836 GBP2024-07-31
275,085 GBP2023-07-31
Creditors
Current
363,427 GBP2024-07-31
362,960 GBP2023-07-31
Net Current Assets/Liabilities
-141,591 GBP2024-07-31
-87,875 GBP2023-07-31
Total Assets Less Current Liabilities
-97,591 GBP2024-07-31
-41,777 GBP2023-07-31
Creditors
Non-current
19,167 GBP2024-07-31
29,167 GBP2023-07-31
Net Assets/Liabilities
-116,758 GBP2024-07-31
-70,944 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-116,759 GBP2024-07-31
-70,945 GBP2023-07-31
Equity
-116,758 GBP2024-07-31
-70,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,985 GBP2024-07-31
150,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,985 GBP2024-07-31
104,064 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,000 GBP2024-07-31
46,098 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,489 GBP2024-07-31
Amounts falling due within one year, Current
57,622 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
77,957 GBP2024-07-31
77,957 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
73,166 GBP2024-07-31
Amounts falling due within one year, Current
95,969 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
179,612 GBP2024-07-31
Amounts falling due within one year, Current
231,548 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
157,471 GBP2024-07-31
148,282 GBP2023-07-31
Other Taxation & Social Security Payable
Current
121,785 GBP2024-07-31
94,703 GBP2023-07-31
Other Creditors
Current
74,171 GBP2024-07-31
109,975 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-07-31
29,167 GBP2023-07-31