Property, Plant & Equipment
121,860 GBP2024-07-31
85,154 GBP2023-07-31
Total Inventories
456,175 GBP2024-07-31
432,706 GBP2023-07-31
Debtors
1,567,264 GBP2024-07-31
1,641,922 GBP2023-07-31
Cash at bank and in hand
109,105 GBP2024-07-31
35,110 GBP2023-07-31
Current Assets
2,132,544 GBP2024-07-31
2,109,738 GBP2023-07-31
Creditors
Current
1,296,324 GBP2024-07-31
1,481,014 GBP2023-07-31
Net Current Assets/Liabilities
836,220 GBP2024-07-31
628,724 GBP2023-07-31
Total Assets Less Current Liabilities
958,080 GBP2024-07-31
713,878 GBP2023-07-31
Net Assets/Liabilities
901,405 GBP2024-07-31
674,256 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Share premium
197,500 GBP2024-07-31
197,500 GBP2023-07-31
Retained earnings (accumulated losses)
693,905 GBP2024-07-31
466,756 GBP2023-07-31
Equity
901,405 GBP2024-07-31
674,256 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,962 GBP2024-07-31
166,194 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,102 GBP2024-07-31
81,040 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
121,860 GBP2024-07-31
85,154 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,439,522 GBP2024-07-31
Amounts falling due within one year, Current
1,576,418 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
127,742 GBP2024-07-31
Amounts falling due within one year, Current
65,504 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,567,264 GBP2024-07-31
Amounts falling due within one year, Current
1,641,922 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,495 GBP2024-07-31
Trade Creditors/Trade Payables
Current
899,249 GBP2024-07-31
547,614 GBP2023-07-31
Other Taxation & Social Security Payable
Current
201,778 GBP2024-07-31
176,175 GBP2023-07-31
Other Creditors
Current
178,802 GBP2024-07-31
747,225 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,877 GBP2024-07-31