Property, Plant & Equipment
1,119 GBP2025-07-31
1,492 GBP2024-07-31
Debtors
4,656 GBP2025-07-31
3,166 GBP2024-07-31
Cash at bank and in hand
5,779 GBP2025-07-31
5,413 GBP2024-07-31
Current Assets
11,435 GBP2025-07-31
9,579 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-12,161 GBP2025-07-31
-14,996 GBP2024-07-31
Net Current Assets/Liabilities
-726 GBP2025-07-31
-5,417 GBP2024-07-31
Total Assets Less Current Liabilities
393 GBP2025-07-31
-3,925 GBP2024-07-31
Net Assets/Liabilities
180 GBP2025-07-31
-3,925 GBP2024-07-31
Equity
Called up share capital
7 GBP2025-07-31
7 GBP2024-07-31
Retained earnings (accumulated losses)
173 GBP2025-07-31
-3,932 GBP2024-07-31
Equity
180 GBP2025-07-31
-3,925 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,049 GBP2024-07-31
Plant and equipment
6,525 GBP2024-07-31
Furniture and fittings
2,940 GBP2024-07-31
Motor vehicles
1,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,264 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,037 GBP2025-07-31
3,033 GBP2024-07-31
Plant and equipment
5,889 GBP2025-07-31
5,676 GBP2024-07-31
Furniture and fittings
2,714 GBP2025-07-31
2,640 GBP2024-07-31
Motor vehicles
1,505 GBP2025-07-31
1,423 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,145 GBP2025-07-31
12,772 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
213 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
74 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
82 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
12 GBP2025-07-31
16 GBP2024-07-31
Plant and equipment
636 GBP2025-07-31
849 GBP2024-07-31
Furniture and fittings
226 GBP2025-07-31
300 GBP2024-07-31
Motor vehicles
245 GBP2025-07-31
327 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,390 GBP2025-07-31
2,845 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
266 GBP2025-07-31
321 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,656 GBP2025-07-31
3,166 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
1,367 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,425 GBP2025-07-31
1,729 GBP2024-07-31
Other Taxation & Social Security Payable
Current
470 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
10,266 GBP2025-07-31
11,900 GBP2024-07-31
Creditors
Current
12,161 GBP2025-07-31
14,996 GBP2024-07-31