Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,430 GBP2024-07-31
15,471 GBP2023-07-31
Fixed Assets
10,430 GBP2024-07-31
15,471 GBP2023-07-31
Total Inventories
12,821 GBP2024-07-31
12,785 GBP2023-07-31
Debtors
20,115 GBP2024-07-31
13,711 GBP2023-07-31
Cash at bank and in hand
1,954 GBP2024-07-31
2,289 GBP2023-07-31
Current Assets
34,890 GBP2024-07-31
28,785 GBP2023-07-31
Net Current Assets/Liabilities
-7,696 GBP2024-07-31
-12,250 GBP2023-07-31
Total Assets Less Current Liabilities
2,734 GBP2024-07-31
3,221 GBP2023-07-31
Net Assets/Liabilities
126 GBP2024-07-31
281 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
124 GBP2024-07-31
279 GBP2023-07-31
Equity
126 GBP2024-07-31
281 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,967 GBP2024-07-31
76,313 GBP2023-07-31
Motor vehicles
4,800 GBP2024-07-31
4,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,767 GBP2024-07-31
81,113 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,054 GBP2024-07-31
63,059 GBP2023-07-31
Motor vehicles
3,283 GBP2024-07-31
2,583 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,337 GBP2024-07-31
65,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,995 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,913 GBP2024-07-31
13,254 GBP2023-07-31
Motor vehicles
1,517 GBP2024-07-31
2,217 GBP2023-07-31
Trade Debtors/Trade Receivables
15,832 GBP2024-07-31
10,223 GBP2023-07-31
Other Debtors
4,283 GBP2024-07-31
3,488 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,608 GBP2024-07-31
15,315 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,942 GBP2024-07-31
10,178 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,036 GBP2024-07-31
15,542 GBP2023-07-31