Property, Plant & Equipment
101,584 GBP2024-07-31
115,811 GBP2023-07-31
Debtors
1,158,846 GBP2024-07-31
1,502,951 GBP2023-07-31
Cash at bank and in hand
238,780 GBP2024-07-31
92,879 GBP2023-07-31
Current Assets
1,397,626 GBP2024-07-31
1,595,830 GBP2023-07-31
Creditors
Current
1,155,834 GBP2024-07-31
1,356,180 GBP2023-07-31
Net Current Assets/Liabilities
241,792 GBP2024-07-31
239,650 GBP2023-07-31
Total Assets Less Current Liabilities
343,376 GBP2024-07-31
355,461 GBP2023-07-31
Creditors
Non-current
-14,167 GBP2024-07-31
-24,167 GBP2023-07-31
Net Assets/Liabilities
307,489 GBP2024-07-31
302,437 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
307,289 GBP2024-07-31
302,237 GBP2023-07-31
Equity
307,489 GBP2024-07-31
302,437 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,638 GBP2024-07-31
131,638 GBP2023-07-31
Plant and equipment
237,352 GBP2024-07-31
237,768 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
368,990 GBP2024-07-31
369,406 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,638 GBP2024-07-31
121,108 GBP2023-07-31
Plant and equipment
135,768 GBP2024-07-31
132,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,406 GBP2024-07-31
253,595 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,530 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
101,584 GBP2024-07-31
105,281 GBP2023-07-31
Land and buildings
10,530 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,136,617 GBP2024-07-31
1,393,327 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,229 GBP2024-07-31
109,624 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,158,846 GBP2024-07-31
1,502,951 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,044,785 GBP2024-07-31
1,130,075 GBP2023-07-31
Amounts owed to group undertakings
Current
43,039 GBP2024-07-31
Other Taxation & Social Security Payable
Current
34,471 GBP2024-07-31
92,149 GBP2023-07-31
Other Creditors
Current
23,539 GBP2024-07-31
123,956 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-07-31
24,167 GBP2023-07-31