Property, Plant & Equipment
25,487 GBP2024-07-31
23,327 GBP2023-07-31
Debtors
10,025 GBP2024-07-31
12,736 GBP2023-07-31
Creditors
Current
23,168 GBP2024-07-31
28,109 GBP2023-07-31
Net Current Assets/Liabilities
-13,143 GBP2024-07-31
-15,373 GBP2023-07-31
Total Assets Less Current Liabilities
12,344 GBP2024-07-31
7,954 GBP2023-07-31
Creditors
Non-current
6,228 GBP2024-07-31
10,554 GBP2023-07-31
Net Assets/Liabilities
6,116 GBP2024-07-31
-2,600 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,016 GBP2024-07-31
-2,700 GBP2023-07-31
Equity
6,116 GBP2024-07-31
-2,600 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,595 GBP2024-07-31
19,595 GBP2023-07-31
Plant and equipment
15,680 GBP2024-07-31
12,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,275 GBP2024-07-31
32,075 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,788 GBP2024-07-31
8,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,788 GBP2024-07-31
8,748 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
19,595 GBP2024-07-31
19,595 GBP2023-07-31
Plant and equipment
5,892 GBP2024-07-31
3,732 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,556 GBP2024-07-31
Amounts falling due within one year, Current
5,982 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,469 GBP2024-07-31
Amounts falling due within one year, Current
6,754 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,025 GBP2024-07-31
Amounts falling due within one year, Current
12,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,881 GBP2024-07-31
16,408 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,486 GBP2024-07-31
10,061 GBP2023-07-31
Other Creditors
Current
1,801 GBP2024-07-31
1,640 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,228 GBP2024-07-31
10,554 GBP2023-07-31