Property, Plant & Equipment
2,861 GBP2023-07-31
3,815 GBP2022-07-31
Debtors
12,042 GBP2023-07-31
11,405 GBP2022-07-31
Cash at bank and in hand
193 GBP2023-07-31
148 GBP2022-07-31
Current Assets
41,935 GBP2023-07-31
32,803 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-43,175 GBP2023-07-31
-43,462 GBP2022-07-31
Net Current Assets/Liabilities
-1,240 GBP2023-07-31
-10,659 GBP2022-07-31
Total Assets Less Current Liabilities
1,621 GBP2023-07-31
-6,844 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-6,443 GBP2023-07-31
-10,095 GBP2022-07-31
Net Assets/Liabilities
-5,366 GBP2023-07-31
-17,664 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-5,368 GBP2023-07-31
-17,666 GBP2022-07-31
Equity
-5,366 GBP2023-07-31
-17,664 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
62,644 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
72,468 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,974 GBP2023-07-31
60,417 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,607 GBP2023-07-31
68,653 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
1,670 GBP2023-07-31
2,227 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,730 GBP2023-07-31
8,865 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,312 GBP2023-07-31
2,540 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
12,042 GBP2023-07-31
11,405 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
17,724 GBP2023-07-31
25,870 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,274 GBP2023-07-31
4,860 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,633 GBP2023-07-31
6,318 GBP2022-07-31
Other Creditors
Current
5,544 GBP2023-07-31
6,414 GBP2022-07-31
Creditors
Current
43,175 GBP2023-07-31
43,462 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
6,443 GBP2023-07-31
10,095 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,827 GBP2023-07-31
20,667 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,827 GBP2023-07-31
20,667 GBP2022-07-31