Property, Plant & Equipment
53,818 GBP2024-07-31
67,989 GBP2023-07-31
Fixed Assets
53,818 GBP2024-07-31
67,989 GBP2023-07-31
Total Inventories
68,910 GBP2024-07-31
81,157 GBP2023-07-31
Debtors
89,675 GBP2024-07-31
90,784 GBP2023-07-31
Cash at bank and in hand
169,877 GBP2024-07-31
92,751 GBP2023-07-31
Current Assets
328,462 GBP2024-07-31
264,692 GBP2023-07-31
Creditors
Current
88,193 GBP2024-07-31
66,407 GBP2023-07-31
Net Current Assets/Liabilities
240,269 GBP2024-07-31
198,285 GBP2023-07-31
Total Assets Less Current Liabilities
294,087 GBP2024-07-31
266,274 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
293,087 GBP2024-07-31
265,274 GBP2023-07-31
Equity
294,087 GBP2024-07-31
266,274 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
119,213 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,213 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,365 GBP2024-07-31
230,715 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,547 GBP2024-07-31
162,726 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
53,818 GBP2024-07-31
67,989 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,667 GBP2024-07-31
80,776 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
10,008 GBP2024-07-31
10,008 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
89,675 GBP2024-07-31
90,784 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,661 GBP2024-07-31
34,026 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,129 GBP2024-07-31
26,978 GBP2023-07-31
Other Creditors
Current
5,403 GBP2024-07-31
5,403 GBP2023-07-31