Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
794 GBP2024-07-31
804 GBP2023-07-31
Debtors
24,458 GBP2024-07-31
27,100 GBP2023-07-31
Cash at bank and in hand
3,949 GBP2024-07-31
11 GBP2023-07-31
Current Assets
28,407 GBP2024-07-31
27,111 GBP2023-07-31
Creditors
Amounts falling due within one year
39,181 GBP2024-07-31
41,949 GBP2023-07-31
Net Current Assets/Liabilities
10,774 GBP2024-07-31
14,838 GBP2023-07-31
Total Assets Less Current Liabilities
-9,980 GBP2024-07-31
-14,034 GBP2023-07-31
Creditors
Amounts falling due after one year
4,207 GBP2024-07-31
9,225 GBP2023-07-31
Net Assets/Liabilities
-14,187 GBP2024-07-31
-23,259 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-14,189 GBP2024-07-31
-23,261 GBP2023-07-31
Equity
-14,187 GBP2024-07-31
-23,259 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,308 GBP2024-07-31
16,492 GBP2023-07-31
Office equipment
3,003 GBP2024-07-31
3,003 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,311 GBP2024-07-31
19,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,696 GBP2024-07-31
16,051 GBP2023-07-31
Office equipment
2,821 GBP2024-07-31
2,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,517 GBP2024-07-31
18,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-08-01 ~ 2024-07-31
Office equipment
181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
612 GBP2024-07-31
441 GBP2023-07-31
Office equipment
182 GBP2024-07-31
363 GBP2023-07-31
Trade Debtors/Trade Receivables
6,564 GBP2024-07-31
9,858 GBP2023-07-31
Other Debtors
17,894 GBP2024-07-31
17,242 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,974 GBP2024-07-31
24,651 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,832 GBP2024-07-31
2,815 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,335 GBP2024-07-31
12,623 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,040 GBP2024-07-31
1,860 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,207 GBP2024-07-31
9,225 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,863 GBP2024-07-31
7,588 GBP2023-07-31
Between one and five year
2,860 GBP2024-07-31
9,723 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,723 GBP2024-07-31
17,311 GBP2023-07-31