Property, Plant & Equipment
100,668 GBP2024-07-31
115,143 GBP2023-07-31
Debtors
256,029 GBP2024-07-31
307,357 GBP2023-07-31
Cash at bank and in hand
75,518 GBP2024-07-31
70,069 GBP2023-07-31
Current Assets
331,547 GBP2024-07-31
377,426 GBP2023-07-31
Creditors
Current
278,119 GBP2024-07-31
311,050 GBP2023-07-31
Net Current Assets/Liabilities
53,428 GBP2024-07-31
66,376 GBP2023-07-31
Total Assets Less Current Liabilities
154,096 GBP2024-07-31
181,519 GBP2023-07-31
Net Assets/Liabilities
3,781 GBP2024-07-31
13,480 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,681 GBP2024-07-31
13,380 GBP2023-07-31
Equity
3,781 GBP2024-07-31
13,480 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,004 GBP2024-07-31
181,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,336 GBP2024-07-31
66,328 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
100,668 GBP2024-07-31
115,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,196 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
86,103 GBP2024-07-31
86,103 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,052 GBP2024-07-31
Amounts falling due within one year, Current
189,885 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
112,035 GBP2024-07-31
Amounts falling due within one year, Current
110,573 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
256,029 GBP2024-07-31
Amounts falling due within one year, Current
307,357 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
94,076 GBP2024-07-31
106,593 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,215 GBP2024-07-31
14,215 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,219 GBP2024-07-31
24,565 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61,811 GBP2024-07-31
56,795 GBP2023-07-31
Other Creditors
Current
98,798 GBP2024-07-31
108,882 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-07-31
70,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,013 GBP2024-07-31
70,229 GBP2023-07-31