Property, Plant & Equipment
65,194 GBP2024-07-30
25,176 GBP2023-07-31
Debtors
748,235 GBP2024-07-30
890,713 GBP2023-07-31
Cash at bank and in hand
408,756 GBP2024-07-30
580,096 GBP2023-07-31
Current Assets
1,156,991 GBP2024-07-30
1,470,809 GBP2023-07-31
Creditors
Current
1,117,594 GBP2024-07-30
1,112,479 GBP2023-07-31
Net Current Assets/Liabilities
39,397 GBP2024-07-30
358,330 GBP2023-07-31
Total Assets Less Current Liabilities
104,591 GBP2024-07-30
383,506 GBP2023-07-31
Net Assets/Liabilities
96,987 GBP2024-07-30
378,743 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-31
Retained earnings (accumulated losses)
96,986 GBP2024-07-30
378,742 GBP2023-07-31
Equity
96,987 GBP2024-07-30
378,743 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-30
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,530 GBP2024-07-30
1,530 GBP2023-07-31
Plant and equipment
179,489 GBP2024-07-30
118,559 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
181,019 GBP2024-07-30
120,089 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,530 GBP2024-07-30
1,530 GBP2023-07-31
Plant and equipment
114,295 GBP2024-07-30
93,383 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,825 GBP2024-07-30
94,913 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,912 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,912 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
65,194 GBP2024-07-30
25,176 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
462,794 GBP2024-07-30
Current, Amounts falling due within one year
644,427 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
285,441 GBP2024-07-30
Current, Amounts falling due within one year
246,286 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
748,235 GBP2024-07-30
Current, Amounts falling due within one year
890,713 GBP2023-07-31
Trade Creditors/Trade Payables
Current
510,278 GBP2024-07-30
636,971 GBP2023-07-31
Other Taxation & Social Security Payable
Current
198,068 GBP2024-07-30
210,496 GBP2023-07-31
Other Creditors
Current
409,248 GBP2024-07-30
265,012 GBP2023-07-31