Property, Plant & Equipment
37,200 GBP2024-03-31
50,642 GBP2023-07-31
Total Inventories
9,745 GBP2024-03-31
14,466 GBP2023-07-31
Debtors
147,278 GBP2024-03-31
131,049 GBP2023-07-31
Cash at bank and in hand
102 GBP2024-03-31
102 GBP2023-07-31
Current Assets
157,125 GBP2024-03-31
145,617 GBP2023-07-31
Net Current Assets/Liabilities
-34,800 GBP2024-03-31
-76,083 GBP2023-07-31
Total Assets Less Current Liabilities
2,400 GBP2024-03-31
-25,441 GBP2023-07-31
Net Assets/Liabilities
-52,637 GBP2024-03-31
-107,647 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-52,737 GBP2024-03-31
-107,747 GBP2023-07-31
Equity
-52,637 GBP2024-03-31
-107,647 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-03-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,162 GBP2024-03-31
135,207 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,045 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,962 GBP2024-03-31
84,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,490 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,093 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,200 GBP2024-03-31
50,642 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,827 GBP2024-03-31
99,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,041 GBP2024-03-31
53,432 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,171 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,786 GBP2024-03-31
45,912 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,596 GBP2024-03-31
128,103 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
682 GBP2024-03-31
2,946 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
147,278 GBP2024-03-31
131,049 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
54,242 GBP2024-03-31
61,474 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,922 GBP2024-03-31
13,584 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,045 GBP2024-03-31
69,264 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,936 GBP2024-03-31
62,985 GBP2023-07-31
Other Creditors
Current
6,780 GBP2024-03-31
14,393 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,775 GBP2024-03-31
43,581 GBP2023-07-31
Other Creditors
Non-current
23,962 GBP2024-03-31
29,003 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,775 GBP2024-03-31
43,581 GBP2023-07-31
hire purchase agreements
38,697 GBP2024-03-31
57,165 GBP2023-07-31