Intangible Assets
13,750 GBP2024-07-31
16,250 GBP2023-07-31
Property, Plant & Equipment
13,048 GBP2024-07-31
16,311 GBP2023-07-31
Fixed Assets
26,798 GBP2024-07-31
32,561 GBP2023-07-31
Total Inventories
69,208 GBP2024-07-31
101,906 GBP2023-07-31
Debtors
299,660 GBP2024-07-31
292,577 GBP2023-07-31
Cash at bank and in hand
17,024 GBP2024-07-31
76,839 GBP2023-07-31
Current Assets
385,892 GBP2024-07-31
471,322 GBP2023-07-31
Creditors
Current
267,825 GBP2024-07-31
323,213 GBP2023-07-31
Net Current Assets/Liabilities
118,067 GBP2024-07-31
148,109 GBP2023-07-31
Total Assets Less Current Liabilities
144,865 GBP2024-07-31
180,670 GBP2023-07-31
Creditors
Non-current
86,030 GBP2024-07-31
70,651 GBP2023-07-31
Net Assets/Liabilities
58,835 GBP2024-07-31
110,019 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
58,815 GBP2024-07-31
109,999 GBP2023-07-31
Equity
58,835 GBP2024-07-31
110,019 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2024-07-31
8,750 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
13,750 GBP2024-07-31
16,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,415 GBP2024-07-31
16,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,048 GBP2024-07-31
16,311 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,383 GBP2024-07-31
237,003 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
166,277 GBP2024-07-31
55,574 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
299,660 GBP2024-07-31
292,577 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
85,277 GBP2024-07-31
37,936 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,705 GBP2024-07-31
5,864 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,250 GBP2024-07-31
1,251 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,601 GBP2024-07-31
64,432 GBP2023-07-31
Other Creditors
Current
101,992 GBP2024-07-31
213,730 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
86,030 GBP2024-07-31
69,897 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
754 GBP2023-07-31