Property, Plant & Equipment
119,745 GBP2024-07-31
143,943 GBP2023-07-31
Total Inventories
3,990 GBP2024-07-31
3,973 GBP2023-07-31
Debtors
201,680 GBP2024-07-31
196,244 GBP2023-07-31
Cash at bank and in hand
105,561 GBP2024-07-31
63,245 GBP2023-07-31
Current Assets
311,231 GBP2024-07-31
263,462 GBP2023-07-31
Creditors
Current
75,104 GBP2024-07-31
106,690 GBP2023-07-31
Net Current Assets/Liabilities
236,127 GBP2024-07-31
156,772 GBP2023-07-31
Total Assets Less Current Liabilities
355,872 GBP2024-07-31
300,715 GBP2023-07-31
Net Assets/Liabilities
255,327 GBP2024-07-31
216,172 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
255,325 GBP2024-07-31
216,170 GBP2023-07-31
Equity
255,327 GBP2024-07-31
216,172 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,699 GBP2024-07-31
684,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,954 GBP2024-07-31
541,039 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
119,745 GBP2024-07-31
143,943 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,869 GBP2024-07-31
171,388 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
11,811 GBP2024-07-31
24,856 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
201,680 GBP2024-07-31
196,244 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2024-07-31
18,212 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,903 GBP2024-07-31
54,939 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,550 GBP2024-07-31
19,876 GBP2023-07-31
Other Creditors
Current
2,651 GBP2024-07-31
13,663 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,500 GBP2024-07-31
28,500 GBP2023-07-31
Other Creditors
Non-current
55,368 GBP2024-07-31
28,693 GBP2023-07-31