Property, Plant & Equipment
42,797 GBP2024-07-31
50,649 GBP2023-07-31
Total Inventories
301,675 GBP2024-07-31
271,880 GBP2023-07-31
Debtors
764,280 GBP2024-07-31
1,128,079 GBP2023-07-31
Cash at bank and in hand
647,032 GBP2024-07-31
429,384 GBP2023-07-31
Current Assets
1,712,987 GBP2024-07-31
1,829,343 GBP2023-07-31
Creditors
Current
898,346 GBP2024-07-31
1,183,507 GBP2023-07-31
Net Current Assets/Liabilities
814,641 GBP2024-07-31
645,836 GBP2023-07-31
Total Assets Less Current Liabilities
857,438 GBP2024-07-31
696,485 GBP2023-07-31
Net Assets/Liabilities
857,438 GBP2024-07-31
696,031 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
856,438 GBP2024-07-31
695,031 GBP2023-07-31
Equity
857,438 GBP2024-07-31
696,031 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,743 GBP2024-07-31
81,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,946 GBP2024-07-31
30,533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
42,797 GBP2024-07-31
50,649 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,355 GBP2024-07-31
1,111,201 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,925 GBP2024-07-31
16,878 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
764,280 GBP2024-07-31
1,128,079 GBP2023-07-31
Trade Creditors/Trade Payables
Current
755,691 GBP2024-07-31
985,316 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,889 GBP2024-07-31
190,006 GBP2023-07-31
Other Creditors
Current
13,766 GBP2024-07-31
8,185 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-07-31
29,167 GBP2023-07-31
Between one and five year
131,250 GBP2024-07-31
All periods
166,250 GBP2024-07-31
29,167 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
454 GBP2023-07-31