Property, Plant & Equipment
64,886 GBP2024-07-31
60,441 GBP2023-07-31
Total Inventories
34,528 GBP2024-07-31
61,428 GBP2023-07-31
Debtors
425,518 GBP2024-07-31
561,073 GBP2023-07-31
Cash at bank and in hand
47,885 GBP2024-07-31
38,705 GBP2023-07-31
Current Assets
507,931 GBP2024-07-31
661,206 GBP2023-07-31
Creditors
Current
224,879 GBP2024-07-31
391,582 GBP2023-07-31
Net Current Assets/Liabilities
283,052 GBP2024-07-31
269,624 GBP2023-07-31
Total Assets Less Current Liabilities
347,938 GBP2024-07-31
330,065 GBP2023-07-31
Creditors
Non-current
26,250 GBP2024-07-31
18,337 GBP2023-07-31
Net Assets/Liabilities
321,688 GBP2024-07-31
311,728 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-07-31
Retained earnings (accumulated losses)
321,438 GBP2024-07-31
311,478 GBP2023-07-31
Equity
321,688 GBP2024-07-31
311,728 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
97,652 GBP2024-07-31
108,913 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,766 GBP2024-07-31
48,472 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
64,886 GBP2024-07-31
60,441 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,413 GBP2024-07-31
43,095 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,082 GBP2024-07-31
24,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,331 GBP2024-07-31
18,181 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,674 GBP2024-07-31
545,236 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,844 GBP2024-07-31
15,837 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
425,518 GBP2024-07-31
561,073 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,967 GBP2024-07-31
11,349 GBP2023-07-31
Trade Creditors/Trade Payables
Current
153,578 GBP2024-07-31
304,387 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,268 GBP2024-07-31
34,825 GBP2023-07-31
Other Creditors
Current
1,066 GBP2024-07-31
31,021 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,337 GBP2024-07-31
18,337 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,913 GBP2024-07-31