Property, Plant & Equipment
9,630 GBP2024-07-31
11,330 GBP2023-07-31
Total Inventories
121,823 GBP2024-07-31
72,045 GBP2023-07-31
Debtors
428,818 GBP2024-07-31
242,625 GBP2023-07-31
Cash at bank and in hand
303 GBP2024-07-31
314 GBP2023-07-31
Current Assets
550,944 GBP2024-07-31
314,984 GBP2023-07-31
Creditors
Current
525,391 GBP2024-07-31
229,907 GBP2023-07-31
Net Current Assets/Liabilities
25,553 GBP2024-07-31
85,077 GBP2023-07-31
Total Assets Less Current Liabilities
35,183 GBP2024-07-31
96,407 GBP2023-07-31
Creditors
Non-current
-29,740 GBP2024-07-31
-30,756 GBP2023-07-31
Net Assets/Liabilities
3,086 GBP2024-07-31
63,271 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
2,886 GBP2024-07-31
63,071 GBP2023-07-31
Equity
3,086 GBP2024-07-31
63,271 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,454 GBP2024-07-31
18,754 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,630 GBP2024-07-31
11,330 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,818 GBP2024-07-31
Amounts falling due within one year, Current
16,125 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
318,000 GBP2024-07-31
Amounts falling due within one year, Current
226,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
428,818 GBP2024-07-31
Amounts falling due within one year, Current
242,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,771 GBP2024-07-31
3,719 GBP2023-07-31
Trade Creditors/Trade Payables
Current
225,192 GBP2024-07-31
68,783 GBP2023-07-31
Other Taxation & Social Security Payable
Current
281,083 GBP2024-07-31
150,172 GBP2023-07-31
Other Creditors
Current
15,345 GBP2024-07-31
7,233 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,740 GBP2024-07-31
30,756 GBP2023-07-31