Property, Plant & Equipment
5,248 GBP2024-07-31
8,400 GBP2023-07-31
Total Inventories
2,350 GBP2024-07-31
3,065 GBP2023-07-31
Debtors
2,211 GBP2024-07-31
5,977 GBP2023-07-31
Cash at bank and in hand
238 GBP2024-07-31
628 GBP2023-07-31
Current Assets
4,799 GBP2024-07-31
9,670 GBP2023-07-31
Net Current Assets/Liabilities
-19,964 GBP2024-07-31
-11,715 GBP2023-07-31
Total Assets Less Current Liabilities
-14,716 GBP2024-07-31
-3,315 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,533 GBP2024-07-31
-6,762 GBP2023-07-31
Net Assets/Liabilities
-23,053 GBP2024-07-31
-11,839 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-23,055 GBP2024-07-31
-11,841 GBP2023-07-31
Equity
-23,053 GBP2024-07-31
-11,839 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,417 GBP2024-07-31
11,417 GBP2023-07-31
Plant and equipment
15,587 GBP2024-07-31
15,587 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,004 GBP2024-07-31
27,004 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,168 GBP2024-07-31
9,266 GBP2023-07-31
Plant and equipment
10,588 GBP2024-07-31
9,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,756 GBP2024-07-31
18,604 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,902 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
249 GBP2024-07-31
2,151 GBP2023-07-31
Plant and equipment
4,999 GBP2024-07-31
6,249 GBP2023-07-31
Trade Debtors/Trade Receivables
2,015 GBP2024-07-31
795 GBP2023-07-31
Other Debtors
196 GBP2024-07-31
5,182 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,558 GBP2024-07-31
3,689 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122 GBP2024-07-31
2,537 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,115 GBP2024-07-31
5,322 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,968 GBP2024-07-31
9,837 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,533 GBP2024-07-31
6,762 GBP2023-07-31