Intangible Assets
17,062 GBP2024-07-31
19,312 GBP2023-07-31
Property, Plant & Equipment
58,510 GBP2024-07-31
47,494 GBP2023-07-31
Fixed Assets
75,572 GBP2024-07-31
66,806 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
63,235 GBP2023-07-31
Debtors
331,887 GBP2024-07-31
376,110 GBP2023-07-31
Cash at bank and in hand
15,274 GBP2024-07-31
56,628 GBP2023-07-31
Current Assets
407,161 GBP2024-07-31
495,973 GBP2023-07-31
Creditors
Current
353,031 GBP2024-07-31
511,547 GBP2023-07-31
Net Current Assets/Liabilities
54,130 GBP2024-07-31
-15,574 GBP2023-07-31
Total Assets Less Current Liabilities
129,702 GBP2024-07-31
51,232 GBP2023-07-31
Creditors
Non-current
-30,347 GBP2024-07-31
-18,608 GBP2023-07-31
Net Assets/Liabilities
93,180 GBP2024-07-31
28,857 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
92,180 GBP2024-07-31
27,857 GBP2023-07-31
Equity
93,180 GBP2024-07-31
28,857 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
172022-02-14 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,438 GBP2024-07-31
3,188 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
17,062 GBP2024-07-31
19,312 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,685 GBP2024-07-31
64,765 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,175 GBP2024-07-31
17,271 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
58,510 GBP2024-07-31
47,494 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,191 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,479 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,712 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
22,140 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,870 GBP2024-07-31
361,232 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
108,017 GBP2024-07-31
14,878 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
331,887 GBP2024-07-31
376,110 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,474 GBP2024-07-31
7,268 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,570 GBP2024-07-31
212,584 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,413 GBP2024-07-31
155,824 GBP2023-07-31
Other Creditors
Current
164,574 GBP2024-07-31
135,871 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,347 GBP2024-07-31
18,608 GBP2023-07-31