Property, Plant & Equipment
40,439 GBP2024-07-31
25,348 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
69,064 GBP2024-07-31
94,460 GBP2023-07-31
Cash at bank and in hand
7,713 GBP2024-07-31
8,036 GBP2023-07-31
Current Assets
86,777 GBP2024-07-31
112,496 GBP2023-07-31
Creditors
Current
85,112 GBP2024-07-31
80,746 GBP2023-07-31
Net Current Assets/Liabilities
1,665 GBP2024-07-31
31,750 GBP2023-07-31
Total Assets Less Current Liabilities
42,104 GBP2024-07-31
57,098 GBP2023-07-31
Creditors
Non-current
7,523 GBP2024-07-31
Net Assets/Liabilities
34,581 GBP2024-07-31
57,098 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
34,578 GBP2024-07-31
57,095 GBP2023-07-31
Equity
34,581 GBP2024-07-31
57,098 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,134 GBP2024-07-31
9,346 GBP2023-07-31
Plant and equipment
88,053 GBP2024-07-31
81,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,187 GBP2024-07-31
90,697 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619 GBP2024-07-31
377 GBP2023-07-31
Plant and equipment
59,129 GBP2024-07-31
64,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,748 GBP2024-07-31
65,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
242 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,515 GBP2024-07-31
8,969 GBP2023-07-31
Plant and equipment
28,924 GBP2024-07-31
16,379 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,865 GBP2024-07-31
92,453 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,199 GBP2024-07-31
2,007 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
69,064 GBP2024-07-31
94,460 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,845 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,709 GBP2024-07-31
5,669 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,781 GBP2024-07-31
10,701 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,272 GBP2024-07-31
17,789 GBP2023-07-31
Other Creditors
Current
59,505 GBP2024-07-31
46,587 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,523 GBP2024-07-31