Property, Plant & Equipment
25,412 GBP2024-07-31
32,775 GBP2023-07-31
Debtors
93,902 GBP2024-07-31
71,949 GBP2023-07-31
Cash at bank and in hand
22,863 GBP2024-07-31
56,069 GBP2023-07-31
Current Assets
116,765 GBP2024-07-31
128,018 GBP2023-07-31
Creditors
Current
47,986 GBP2024-07-31
37,507 GBP2023-07-31
Net Current Assets/Liabilities
68,779 GBP2024-07-31
90,511 GBP2023-07-31
Total Assets Less Current Liabilities
94,191 GBP2024-07-31
123,286 GBP2023-07-31
Net Assets/Liabilities
66,492 GBP2024-07-31
79,936 GBP2023-07-31
Equity
Called up share capital
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Share premium
5,130 GBP2024-07-31
5,130 GBP2023-07-31
Retained earnings (accumulated losses)
51,363 GBP2024-07-31
64,807 GBP2023-07-31
Equity
66,492 GBP2024-07-31
79,936 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,438 GBP2024-07-31
69,925 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,026 GBP2024-07-31
37,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,412 GBP2024-07-31
32,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,175 GBP2024-07-31
15,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,844 GBP2024-07-31
23,792 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,307 GBP2024-07-31
32,324 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
38,595 GBP2024-07-31
39,625 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
93,902 GBP2024-07-31
71,949 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,851 GBP2024-07-31
3,651 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,691 GBP2024-07-31
1,865 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,199 GBP2024-07-31
18,643 GBP2023-07-31
Other Creditors
Current
2,956 GBP2024-07-31
3,313 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,775 GBP2024-07-31
19,064 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,362 GBP2024-07-31
19,213 GBP2023-07-31