Property, Plant & Equipment
1,255 GBP2024-07-31
1,573 GBP2023-07-31
Total Inventories
1,300 GBP2024-07-31
2,300 GBP2023-07-31
Debtors
8,453 GBP2024-07-31
9,828 GBP2023-07-31
Cash at bank and in hand
3,749 GBP2024-07-31
6,117 GBP2023-07-31
Current Assets
13,502 GBP2024-07-31
18,245 GBP2023-07-31
Creditors
Current
15,378 GBP2024-07-31
19,392 GBP2023-07-31
Net Current Assets/Liabilities
-1,876 GBP2024-07-31
-1,147 GBP2023-07-31
Total Assets Less Current Liabilities
-621 GBP2024-07-31
426 GBP2023-07-31
Net Assets/Liabilities
-859 GBP2024-07-31
127 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-860 GBP2024-07-31
126 GBP2023-07-31
Equity
-859 GBP2024-07-31
127 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,628 GBP2023-07-31
Furniture and fittings
2,632 GBP2023-07-31
Computers
3,789 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,503 GBP2024-07-31
41,218 GBP2023-07-31
Furniture and fittings
2,502 GBP2024-07-31
2,469 GBP2023-07-31
Computers
3,789 GBP2024-07-31
3,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,794 GBP2024-07-31
47,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2024-07-31
1,410 GBP2023-07-31
Furniture and fittings
130 GBP2024-07-31
163 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,011 GBP2024-07-31
6,211 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,442 GBP2024-07-31
3,617 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,453 GBP2024-07-31
9,828 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,466 GBP2024-07-31
16,024 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,123 GBP2024-07-31
2,542 GBP2023-07-31
Other Creditors
Current
789 GBP2024-07-31
826 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,900 GBP2024-07-31
16,900 GBP2023-07-31