Property, Plant & Equipment
11,398 GBP2024-07-31
14,297 GBP2023-07-31
Total Inventories
48,277 GBP2024-07-31
56,579 GBP2023-07-31
Debtors
75,169 GBP2024-07-31
67,878 GBP2023-07-31
Cash at bank and in hand
70,074 GBP2024-07-31
20,421 GBP2023-07-31
Current Assets
193,520 GBP2024-07-31
144,878 GBP2023-07-31
Creditors
Current
107,448 GBP2024-07-31
94,695 GBP2023-07-31
Net Current Assets/Liabilities
86,072 GBP2024-07-31
50,183 GBP2023-07-31
Total Assets Less Current Liabilities
97,470 GBP2024-07-31
64,480 GBP2023-07-31
Net Assets/Liabilities
86,090 GBP2024-07-31
44,437 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
85,990 GBP2024-07-31
44,337 GBP2023-07-31
Equity
86,090 GBP2024-07-31
44,437 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,018 GBP2024-07-31
20,705 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,620 GBP2024-07-31
6,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,398 GBP2024-07-31
14,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,492 GBP2024-07-31
4,078 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,243 GBP2024-07-31
9,657 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,805 GBP2024-07-31
Amounts falling due within one year, Current
37,846 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
43,364 GBP2024-07-31
Amounts falling due within one year, Current
30,032 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
75,169 GBP2024-07-31
Amounts falling due within one year, Current
67,878 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,520 GBP2024-07-31
3,090 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,410 GBP2024-07-31
27,297 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,994 GBP2024-07-31
33,471 GBP2023-07-31
Other Creditors
Current
8,524 GBP2024-07-31
25,837 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,417 GBP2024-07-31
10,417 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,304 GBP2024-07-31
6,824 GBP2023-07-31