Property, Plant & Equipment
220,471 GBP2024-07-31
189,277 GBP2023-07-31
Total Inventories
204,792 GBP2024-07-31
26,698 GBP2023-07-31
Debtors
485,101 GBP2024-07-31
968,872 GBP2023-07-31
Cash at bank and in hand
491,897 GBP2024-07-31
760,988 GBP2023-07-31
Current Assets
1,181,790 GBP2024-07-31
1,756,558 GBP2023-07-31
Creditors
Current
770,008 GBP2024-07-31
1,136,474 GBP2023-07-31
Net Current Assets/Liabilities
411,782 GBP2024-07-31
620,084 GBP2023-07-31
Total Assets Less Current Liabilities
632,253 GBP2024-07-31
809,361 GBP2023-07-31
Net Assets/Liabilities
591,357 GBP2024-07-31
776,764 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
591,257 GBP2024-07-31
776,664 GBP2023-07-31
Equity
591,357 GBP2024-07-31
776,764 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,484 GBP2024-07-31
63,484 GBP2023-07-31
Plant and equipment
214,126 GBP2024-07-31
143,811 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
277,610 GBP2024-07-31
207,295 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,732 GBP2024-07-31
462 GBP2023-07-31
Plant and equipment
55,407 GBP2024-07-31
17,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,139 GBP2024-07-31
18,018 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,270 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
37,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
61,752 GBP2024-07-31
63,022 GBP2023-07-31
Plant and equipment
158,719 GBP2024-07-31
126,255 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,850 GBP2024-07-31
962,060 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
64,251 GBP2024-07-31
6,812 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
485,101 GBP2024-07-31
968,872 GBP2023-07-31
Trade Creditors/Trade Payables
Current
434,081 GBP2024-07-31
300,042 GBP2023-07-31
Other Taxation & Social Security Payable
Current
188,984 GBP2024-07-31
375,459 GBP2023-07-31
Other Creditors
Current
146,943 GBP2024-07-31
460,973 GBP2023-07-31