Property, Plant & Equipment
8,496 GBP2024-07-31
9,996 GBP2023-07-31
Total Inventories
16,753 GBP2024-07-31
14,500 GBP2023-07-31
Debtors
27,475 GBP2024-07-31
44,850 GBP2023-07-31
Cash at bank and in hand
12,248 GBP2024-07-31
10,708 GBP2023-07-31
Current Assets
56,476 GBP2024-07-31
70,058 GBP2023-07-31
Creditors
Current
53,728 GBP2024-07-31
62,074 GBP2023-07-31
Net Current Assets/Liabilities
2,748 GBP2024-07-31
7,984 GBP2023-07-31
Total Assets Less Current Liabilities
11,244 GBP2024-07-31
17,980 GBP2023-07-31
Creditors
Non-current
-16,107 GBP2024-07-31
-24,209 GBP2023-07-31
Net Assets/Liabilities
-6,430 GBP2024-07-31
-8,128 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Capital redemption reserve
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
-6,630 GBP2024-07-31
-8,328 GBP2023-07-31
Equity
-6,430 GBP2024-07-31
-8,128 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,147 GBP2024-07-31
38,647 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,496 GBP2024-07-31
9,996 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,117 GBP2024-07-31
11,038 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
17,358 GBP2024-07-31
33,812 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,475 GBP2024-07-31
44,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,091 GBP2024-07-31
5,980 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,960 GBP2024-07-31
39,076 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,527 GBP2024-07-31
5,504 GBP2023-07-31
Other Creditors
Current
12,150 GBP2024-07-31
11,514 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,107 GBP2024-07-31
24,209 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,024 GBP2023-07-31