Property, Plant & Equipment
137,380 GBP2024-07-31
87,350 GBP2023-07-31
Total Inventories
65,667 GBP2024-07-31
51,835 GBP2023-07-31
Debtors
85,895 GBP2024-07-31
67,959 GBP2023-07-31
Cash at bank and in hand
271 GBP2024-07-31
205 GBP2023-07-31
Current Assets
151,833 GBP2024-07-31
119,999 GBP2023-07-31
Creditors
Current
206,259 GBP2024-07-31
175,053 GBP2023-07-31
Net Current Assets/Liabilities
-54,426 GBP2024-07-31
-55,054 GBP2023-07-31
Total Assets Less Current Liabilities
82,954 GBP2024-07-31
32,296 GBP2023-07-31
Net Assets/Liabilities
490 GBP2024-07-31
10,912 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
390 GBP2024-07-31
10,812 GBP2023-07-31
Equity
490 GBP2024-07-31
10,912 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,167 GBP2024-07-31
151,122 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,787 GBP2024-07-31
63,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
137,380 GBP2024-07-31
87,350 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,431 GBP2024-07-31
Current, Amounts falling due within one year
54,108 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
46,464 GBP2024-07-31
Current, Amounts falling due within one year
13,851 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
85,895 GBP2024-07-31
Current, Amounts falling due within one year
67,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,965 GBP2024-07-31
11,410 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,056 GBP2024-07-31
20,839 GBP2023-07-31
Trade Creditors/Trade Payables
Current
98,009 GBP2024-07-31
97,776 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,016 GBP2024-07-31
17,147 GBP2023-07-31
Other Creditors
Current
23,213 GBP2024-07-31
27,881 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2024-07-31
1,468 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
55,695 GBP2024-07-31
19,916 GBP2023-07-31