Property, Plant & Equipment
59,943 GBP2024-07-31
65,959 GBP2023-07-31
Total Inventories
11,000 GBP2024-07-31
14,650 GBP2023-07-31
Debtors
97,456 GBP2024-07-31
98,392 GBP2023-07-31
Cash at bank and in hand
67,400 GBP2024-07-31
24,170 GBP2023-07-31
Current Assets
175,856 GBP2024-07-31
137,212 GBP2023-07-31
Creditors
Current
131,996 GBP2024-07-31
94,379 GBP2023-07-31
Net Current Assets/Liabilities
43,860 GBP2024-07-31
42,833 GBP2023-07-31
Total Assets Less Current Liabilities
103,803 GBP2024-07-31
108,792 GBP2023-07-31
Creditors
Non-current
19,912 GBP2024-07-31
41,369 GBP2023-07-31
Net Assets/Liabilities
83,891 GBP2024-07-31
67,423 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
81,891 GBP2024-07-31
65,423 GBP2023-07-31
Equity
83,891 GBP2024-07-31
67,423 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,754 GBP2024-07-31
99,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,811 GBP2024-07-31
33,697 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,943 GBP2024-07-31
65,959 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,497 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,994 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,996 GBP2024-07-31
22,493 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,094 GBP2024-07-31
Current, Amounts falling due within one year
30,270 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
51,362 GBP2024-07-31
Current, Amounts falling due within one year
68,122 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
97,456 GBP2024-07-31
Current, Amounts falling due within one year
98,392 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2024-07-31
13,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,124 GBP2024-07-31
8,124 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,117 GBP2024-07-31
41,691 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,172 GBP2024-07-31
26,122 GBP2023-07-31
Other Creditors
Current
3,250 GBP2024-07-31
5,109 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,111 GBP2024-07-31
24,444 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,801 GBP2024-07-31
16,925 GBP2023-07-31