Property, Plant & Equipment
9,701 GBP2024-07-31
5,139 GBP2023-07-31
Fixed Assets
9,701 GBP2024-07-31
5,139 GBP2023-07-31
Total Inventories
23,131 GBP2024-07-31
47,236 GBP2023-07-31
Debtors
22,243 GBP2024-07-31
143,280 GBP2023-07-31
Cash at bank and in hand
11,200 GBP2024-07-31
617 GBP2023-07-31
Current Assets
56,574 GBP2024-07-31
191,133 GBP2023-07-31
Creditors
Current
93,479 GBP2024-07-31
100,534 GBP2023-07-31
Net Current Assets/Liabilities
-36,905 GBP2024-07-31
90,599 GBP2023-07-31
Total Assets Less Current Liabilities
-27,204 GBP2024-07-31
95,738 GBP2023-07-31
Creditors
Non-current
65,564 GBP2024-07-31
94,441 GBP2023-07-31
Net Assets/Liabilities
-92,768 GBP2024-07-31
1,297 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-92,770 GBP2024-07-31
1,295 GBP2023-07-31
Equity
-92,768 GBP2024-07-31
1,297 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
17,060 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,060 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,634 GBP2024-07-31
13,235 GBP2023-07-31
Furniture and fittings
24,365 GBP2024-07-31
21,385 GBP2023-07-31
Motor vehicles
8,904 GBP2024-07-31
8,904 GBP2023-07-31
Computers
2,119 GBP2024-07-31
1,587 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,022 GBP2024-07-31
45,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,374 GBP2024-07-31
11,396 GBP2023-07-31
Furniture and fittings
20,480 GBP2024-07-31
18,399 GBP2023-07-31
Motor vehicles
8,904 GBP2024-07-31
8,904 GBP2023-07-31
Computers
1,563 GBP2024-07-31
1,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,321 GBP2024-07-31
39,972 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,081 GBP2023-08-01 ~ 2024-07-31
Computers
290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,260 GBP2024-07-31
1,839 GBP2023-07-31
Furniture and fittings
3,885 GBP2024-07-31
2,986 GBP2023-07-31
Computers
556 GBP2024-07-31
314 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
18,058 GBP2024-07-31
49,499 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,185 GBP2024-07-31
93,781 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,243 GBP2024-07-31
143,280 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,772 GBP2024-07-31
33,765 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,050 GBP2024-07-31
41,277 GBP2023-07-31
Amounts owed to group undertakings
Current
447 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,312 GBP2024-07-31
10,229 GBP2023-07-31
Other Creditors
Current
24,345 GBP2024-07-31
14,816 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
65,564 GBP2024-07-31
94,441 GBP2023-07-31