Property, Plant & Equipment
137,446 GBP2024-07-31
24,774 GBP2023-07-31
Total Inventories
119,139 GBP2024-07-31
25,916 GBP2023-07-31
Debtors
47,333 GBP2024-07-31
110,364 GBP2023-07-31
Cash at bank and in hand
129,082 GBP2024-07-31
115,878 GBP2023-07-31
Current Assets
295,554 GBP2024-07-31
252,158 GBP2023-07-31
Creditors
Current
73,962 GBP2024-07-31
71,898 GBP2023-07-31
Net Current Assets/Liabilities
221,592 GBP2024-07-31
180,260 GBP2023-07-31
Total Assets Less Current Liabilities
359,038 GBP2024-07-31
205,034 GBP2023-07-31
Creditors
Non-current
-24,118 GBP2024-07-31
Net Assets/Liabilities
300,558 GBP2024-07-31
200,079 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
300,358 GBP2024-07-31
199,879 GBP2023-07-31
Equity
300,558 GBP2024-07-31
200,079 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,484 GBP2024-07-31
36,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,038 GBP2024-07-31
11,973 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
137,446 GBP2024-07-31
24,774 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,265 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,566 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,699 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,718 GBP2024-07-31
93,570 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,615 GBP2024-07-31
16,794 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
47,333 GBP2024-07-31
110,364 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,088 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,730 GBP2024-07-31
32,391 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,532 GBP2024-07-31
15,970 GBP2023-07-31
Other Creditors
Current
29,612 GBP2024-07-31
23,537 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,118 GBP2024-07-31