Property, Plant & Equipment
16,630 GBP2024-07-31
18,058 GBP2023-07-31
Total Inventories
9,900 GBP2024-07-31
15,500 GBP2023-07-31
Debtors
32,839 GBP2024-07-31
13,475 GBP2023-07-31
Cash at bank and in hand
1,226 GBP2023-07-31
Current Assets
42,739 GBP2024-07-31
30,201 GBP2023-07-31
Net Current Assets/Liabilities
16,931 GBP2024-07-31
11,456 GBP2023-07-31
Total Assets Less Current Liabilities
33,561 GBP2024-07-31
29,514 GBP2023-07-31
Net Assets/Liabilities
-36,794 GBP2024-07-31
9,537 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,827 GBP2024-07-31
37,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,197 GBP2024-07-31
19,275 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,630 GBP2024-07-31
18,058 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,206 GBP2024-07-31
5,958 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,633 GBP2024-07-31
7,517 GBP2023-07-31
Debtors
Amounts falling due within one year
32,839 GBP2024-07-31
13,475 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,772 GBP2024-07-31
3,750 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,619 GBP2024-07-31
5,607 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,882 GBP2024-07-31
4,458 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,821 GBP2024-07-31
4,770 GBP2023-07-31
Other Creditors
Amounts falling due within one year
451 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
263 GBP2024-07-31
160 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,490 GBP2024-07-31
3,195 GBP2023-07-31
Other Creditors
Amounts falling due after one year
26,000 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
33,865 GBP2024-07-31
16,782 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31