Property, Plant & Equipment
3,049 GBP2024-07-31
5,814 GBP2023-07-31
Total Inventories
48,576 GBP2024-07-31
32,385 GBP2023-07-31
Debtors
136,631 GBP2024-07-31
207,978 GBP2023-07-31
Cash at bank and in hand
56,906 GBP2024-07-31
-8,464 GBP2023-07-31
Current Assets
242,113 GBP2024-07-31
231,899 GBP2023-07-31
Net Current Assets/Liabilities
111,797 GBP2024-07-31
103,658 GBP2023-07-31
Total Assets Less Current Liabilities
114,846 GBP2024-07-31
109,472 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
106,513 GBP2024-07-31
91,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,831 GBP2024-07-31
340,871 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,782 GBP2024-07-31
335,057 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,049 GBP2024-07-31
5,814 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,189 GBP2024-07-31
178,235 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
18,143 GBP2024-07-31
15,516 GBP2023-07-31
Other Debtors
Amounts falling due within one year
299 GBP2024-07-31
14,227 GBP2023-07-31
Debtors
Amounts falling due within one year
136,631 GBP2024-07-31
207,978 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
11,131 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,408 GBP2024-07-31
8,256 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,817 GBP2024-07-31
16,700 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,195 GBP2024-07-31
24,695 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,177 GBP2024-07-31
57,313 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
23,828 GBP2024-07-31
10,146 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
57,707 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Advances or credits given to directors
-23,828 GBP2024-07-31
-10,146 GBP2023-07-31
Advances or credits made to directors during the period
26,600 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
40,282 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31