Property, Plant & Equipment
37,369 GBP2024-07-31
54,032 GBP2023-07-31
Fixed Assets
37,369 GBP2024-07-31
54,032 GBP2023-07-31
Total Inventories
15,231 GBP2024-07-31
15,081 GBP2023-07-31
Debtors
269,469 GBP2024-07-31
281,288 GBP2023-07-31
Cash at bank and in hand
59,458 GBP2024-07-31
15,345 GBP2023-07-31
Current Assets
344,158 GBP2024-07-31
311,714 GBP2023-07-31
Creditors
-533,101 GBP2024-07-31
-249,267 GBP2023-07-31
Net Current Assets/Liabilities
-188,943 GBP2024-07-31
62,447 GBP2023-07-31
Total Assets Less Current Liabilities
-151,574 GBP2024-07-31
116,479 GBP2023-07-31
Creditors
Non-current
-52,580 GBP2023-07-31
Net Assets/Liabilities
-158,665 GBP2024-07-31
56,808 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-158,765 GBP2024-07-31
56,708 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,407 GBP2024-07-31
42,407 GBP2023-07-31
Furniture and fittings
45,584 GBP2024-07-31
45,584 GBP2023-07-31
Computers
8,219 GBP2024-07-31
8,219 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
143,027 GBP2024-07-31
143,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,406 GBP2024-07-31
38,029 GBP2023-07-31
Furniture and fittings
33,076 GBP2024-07-31
26,238 GBP2023-07-31
Computers
8,218 GBP2024-07-31
7,452 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,658 GBP2024-07-31
88,995 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,682 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,377 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,838 GBP2023-08-01 ~ 2024-07-31
Computers
766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-07-31
4,378 GBP2023-07-31
Furniture and fittings
12,508 GBP2024-07-31
19,346 GBP2023-07-31
Computers
1 GBP2024-07-31
767 GBP2023-07-31
Other types of inventories not specified separately
15,231 GBP2024-07-31
15,081 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,426 GBP2024-07-31
67,189 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,731 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,648 GBP2024-07-31
50,221 GBP2023-07-31
Creditors
Current
533,101 GBP2024-07-31
249,267 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
52,580 GBP2023-07-31