Property, Plant & Equipment
66,099 GBP2024-07-31
76,486 GBP2023-07-31
Total Inventories
6,451 GBP2024-07-31
6,790 GBP2023-07-31
Debtors
26,957 GBP2024-07-31
37,733 GBP2023-07-31
Cash at bank and in hand
43,257 GBP2024-07-31
61,543 GBP2023-07-31
Current Assets
76,665 GBP2024-07-31
106,066 GBP2023-07-31
Creditors
Current
113,189 GBP2024-07-31
97,525 GBP2023-07-31
Net Current Assets/Liabilities
-36,524 GBP2024-07-31
8,541 GBP2023-07-31
Total Assets Less Current Liabilities
29,575 GBP2024-07-31
85,027 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,436 GBP2023-07-31
Net Assets/Liabilities
4,719 GBP2024-07-31
47,470 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,619 GBP2024-07-31
47,370 GBP2023-07-31
Equity
4,719 GBP2024-07-31
47,470 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,976 GBP2024-07-31
61,701 GBP2023-07-31
Furniture and fittings
58,321 GBP2024-07-31
57,511 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
120,297 GBP2024-07-31
119,212 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,668 GBP2024-07-31
19,310 GBP2023-07-31
Furniture and fittings
28,530 GBP2024-07-31
23,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,198 GBP2024-07-31
42,726 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,358 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,308 GBP2024-07-31
42,391 GBP2023-07-31
Furniture and fittings
29,791 GBP2024-07-31
34,095 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,771 GBP2024-07-31
8,234 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,186 GBP2024-07-31
29,499 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,957 GBP2024-07-31
37,733 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
9,912 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,356 GBP2024-07-31
20,548 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,053 GBP2024-07-31
29,515 GBP2023-07-31
Other Creditors
Current
45,780 GBP2024-07-31
37,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,436 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,523 GBP2024-07-31
19,121 GBP2023-07-31