Property, Plant & Equipment
32,117 GBP2024-07-31
40,843 GBP2023-07-31
Total Inventories
56,000 GBP2024-07-31
20,282 GBP2023-07-31
Debtors
183,339 GBP2024-07-31
280,167 GBP2023-07-31
Cash at bank and in hand
58,540 GBP2024-07-31
11,600 GBP2023-07-31
Current Assets
297,879 GBP2024-07-31
312,049 GBP2023-07-31
Creditors
Current
272,465 GBP2024-07-31
274,843 GBP2023-07-31
Net Current Assets/Liabilities
25,414 GBP2024-07-31
37,206 GBP2023-07-31
Total Assets Less Current Liabilities
57,531 GBP2024-07-31
78,049 GBP2023-07-31
Net Assets/Liabilities
3,958 GBP2024-07-31
16,379 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,858 GBP2024-07-31
16,279 GBP2023-07-31
Equity
3,958 GBP2024-07-31
16,379 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,226 GBP2024-07-31
86,875 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,109 GBP2024-07-31
46,032 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,117 GBP2024-07-31
40,843 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,882 GBP2024-07-31
36,180 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,103 GBP2024-07-31
38,805 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,966 GBP2024-07-31
223,905 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,373 GBP2024-07-31
56,262 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
183,339 GBP2024-07-31
280,167 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,108 GBP2024-07-31
14,844 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,276 GBP2024-07-31
1,181 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,139 GBP2024-07-31
56,278 GBP2023-07-31
Other Creditors
Current
184,942 GBP2024-07-31
192,540 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,501 GBP2024-07-31
20,962 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,043 GBP2024-07-31
30,496 GBP2023-07-31