Property, Plant & Equipment
1,434 GBP2024-07-31
2,495 GBP2023-07-31
Debtors
7,174 GBP2024-07-31
4,220 GBP2023-07-31
Cash at bank and in hand
13,297 GBP2024-07-31
14,524 GBP2023-07-31
Current Assets
20,471 GBP2024-07-31
18,744 GBP2023-07-31
Creditors
Current
19,505 GBP2024-07-31
16,124 GBP2023-07-31
Net Current Assets/Liabilities
966 GBP2024-07-31
2,620 GBP2023-07-31
Total Assets Less Current Liabilities
2,400 GBP2024-07-31
5,115 GBP2023-07-31
Creditors
Non-current
-1,805 GBP2024-07-31
-3,813 GBP2023-07-31
Net Assets/Liabilities
301 GBP2024-07-31
828 GBP2023-07-31
Equity
Called up share capital
198 GBP2024-07-31
198 GBP2023-07-31
Retained earnings (accumulated losses)
103 GBP2024-07-31
630 GBP2023-07-31
Equity
301 GBP2024-07-31
828 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,279 GBP2024-07-31
15,059 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,845 GBP2024-07-31
12,564 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,434 GBP2024-07-31
2,495 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,174 GBP2024-07-31
Current, Amounts falling due within one year
2,906 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,314 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,174 GBP2024-07-31
Current, Amounts falling due within one year
4,220 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,179 GBP2024-07-31
2,007 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,291 GBP2024-07-31
1,223 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,699 GBP2024-07-31
5,820 GBP2023-07-31
Other Creditors
Current
3,336 GBP2024-07-31
7,074 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,805 GBP2024-07-31
3,813 GBP2023-07-31