Property, Plant & Equipment
14,314 GBP2024-07-31
18,586 GBP2023-07-31
Debtors
207,527 GBP2024-07-31
237,529 GBP2023-07-31
Cash at bank and in hand
5,623 GBP2024-07-31
21,878 GBP2023-07-31
Current Assets
213,150 GBP2024-07-31
259,407 GBP2023-07-31
Net Current Assets/Liabilities
-44,741 GBP2024-07-31
-48,136 GBP2023-07-31
Total Assets Less Current Liabilities
-30,427 GBP2024-07-31
-29,550 GBP2023-07-31
Net Assets/Liabilities
-35,211 GBP2024-07-31
-86,646 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-35,213 GBP2024-07-31
-86,648 GBP2023-07-31
Equity
-35,211 GBP2024-07-31
-86,646 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,440 GBP2024-07-31
70,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,126 GBP2024-07-31
52,354 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,314 GBP2024-07-31
18,586 GBP2023-07-31
Trade Debtors/Trade Receivables
135,816 GBP2024-07-31
187,032 GBP2023-07-31
Amounts owed by group undertakings and participating interests
9,376 GBP2024-07-31
7,975 GBP2023-07-31
Other Debtors
11,350 GBP2024-07-31
20,474 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
63,364 GBP2024-07-31
72,011 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,147 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,522 GBP2024-07-31
37,504 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,667 GBP2024-07-31
17,227 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
139,269 GBP2024-07-31
167,978 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,069 GBP2024-07-31
8,676 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,784 GBP2024-07-31
49,860 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,236 GBP2023-07-31