Property, Plant & Equipment
44,668 GBP2024-07-31
24,721 GBP2023-07-31
Total Inventories
19,780 GBP2024-07-31
33,612 GBP2023-07-31
Debtors
62,928 GBP2024-07-31
48,293 GBP2023-07-31
Cash at bank and in hand
4,483 GBP2024-07-31
4,426 GBP2023-07-31
Current Assets
87,191 GBP2024-07-31
86,331 GBP2023-07-31
Creditors
Current
79,116 GBP2024-07-31
52,820 GBP2023-07-31
Net Current Assets/Liabilities
8,075 GBP2024-07-31
33,511 GBP2023-07-31
Total Assets Less Current Liabilities
52,743 GBP2024-07-31
58,232 GBP2023-07-31
Creditors
Non-current
19,626 GBP2024-07-31
57,627 GBP2023-07-31
Net Assets/Liabilities
33,117 GBP2024-07-31
605 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
33,107 GBP2024-07-31
595 GBP2023-07-31
Equity
33,117 GBP2024-07-31
605 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,730 GBP2024-07-31
36,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,062 GBP2024-07-31
12,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,668 GBP2024-07-31
24,721 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,922 GBP2024-07-31
Current, Amounts falling due within one year
43,662 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6 GBP2024-07-31
Current, Amounts falling due within one year
4,631 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
62,928 GBP2024-07-31
Current, Amounts falling due within one year
48,293 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,309 GBP2024-07-31
21,952 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,124 GBP2024-07-31
22,181 GBP2023-07-31
Other Creditors
Current
2,683 GBP2024-07-31
687 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,334 GBP2024-07-31
17,334 GBP2023-07-31
Other Creditors
Non-current
10,292 GBP2024-07-31
40,293 GBP2023-07-31