Property, Plant & Equipment
71,411 GBP2024-07-31
85,168 GBP2023-07-31
Total Inventories
47,117 GBP2024-07-31
44,704 GBP2023-07-31
Debtors
130,382 GBP2024-07-31
202,068 GBP2023-07-31
Cash at bank and in hand
23,997 GBP2024-07-31
46,368 GBP2023-07-31
Current Assets
201,496 GBP2024-07-31
293,140 GBP2023-07-31
Creditors
Current
107,578 GBP2024-07-31
192,613 GBP2023-07-31
Net Current Assets/Liabilities
93,918 GBP2024-07-31
100,527 GBP2023-07-31
Total Assets Less Current Liabilities
165,329 GBP2024-07-31
185,695 GBP2023-07-31
Creditors
Non-current
-2,332 GBP2024-07-31
-6,871 GBP2023-07-31
Net Assets/Liabilities
145,337 GBP2024-07-31
165,298 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
145,237 GBP2024-07-31
165,198 GBP2023-07-31
Equity
145,337 GBP2024-07-31
165,298 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,176 GBP2024-07-31
177,368 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,765 GBP2024-07-31
92,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
71,411 GBP2024-07-31
85,168 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
130,382 GBP2024-07-31
Current, Amounts falling due within one year
201,843 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
130,382 GBP2024-07-31
Current, Amounts falling due within one year
202,068 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,654 GBP2024-07-31
2,297 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,761 GBP2024-07-31
90,341 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,273 GBP2024-07-31
11,423 GBP2023-07-31
Other Creditors
Current
35,890 GBP2024-07-31
88,552 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,332 GBP2024-07-31
6,871 GBP2023-07-31