Property, Plant & Equipment
307,547 GBP2024-07-31
325,908 GBP2023-07-31
Total Inventories
91,508 GBP2024-07-31
106,317 GBP2023-07-31
Debtors
1,166,703 GBP2024-07-31
886,277 GBP2023-07-31
Cash at bank and in hand
154,976 GBP2024-07-31
96,277 GBP2023-07-31
Current Assets
1,413,187 GBP2024-07-31
1,088,871 GBP2023-07-31
Net Current Assets/Liabilities
405,351 GBP2024-07-31
40,234 GBP2023-07-31
Net Assets/Liabilities
348,225 GBP2024-07-31
250,604 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
348,223 GBP2024-07-31
250,602 GBP2023-07-31
Equity
348,225 GBP2024-07-31
250,604 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,063 GBP2024-07-31
Plant and equipment
123,829 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
373,892 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,345 GBP2024-07-31
47,984 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,345 GBP2024-07-31
47,984 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
250,063 GBP2024-07-31
250,063 GBP2023-07-31
Plant and equipment
57,484 GBP2024-07-31
75,845 GBP2023-07-31
Investment Property - Fair Value Model
250,063 GBP2024-07-31
Trade Debtors/Trade Receivables
1,076,379 GBP2024-07-31
873,660 GBP2023-07-31
Other Debtors
90,324 GBP2024-07-31
12,617 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
802,248 GBP2024-07-31
886,567 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
69,024 GBP2024-07-31
44,317 GBP2023-07-31
Other Creditors
Amounts falling due within one year
136,564 GBP2024-07-31
117,753 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,708 GBP2024-07-31
34,558 GBP2023-07-31
Other Creditors
Amounts falling due after one year
327,043 GBP2024-07-31
74,543 GBP2023-07-31