Property, Plant & Equipment
8,608 GBP2024-07-31
3,586 GBP2023-07-31
Total Inventories
17,474 GBP2023-07-31
Debtors
83,186 GBP2024-07-31
63,159 GBP2023-07-31
Cash at bank and in hand
1,077 GBP2024-07-31
8 GBP2023-07-31
Current Assets
84,263 GBP2024-07-31
80,641 GBP2023-07-31
Creditors
Current
83,792 GBP2024-07-31
87,556 GBP2023-07-31
Net Current Assets/Liabilities
471 GBP2024-07-31
-6,915 GBP2023-07-31
Total Assets Less Current Liabilities
9,079 GBP2024-07-31
-3,329 GBP2023-07-31
Creditors
Non-current
-6,500 GBP2024-07-31
-12,500 GBP2023-07-31
Net Assets/Liabilities
943 GBP2024-07-31
-16,510 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
843 GBP2024-07-31
-16,610 GBP2023-07-31
Equity
943 GBP2024-07-31
-16,510 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835 GBP2024-07-31
835 GBP2023-07-31
Plant and equipment
20,857 GBP2024-07-31
20,260 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,692 GBP2024-07-31
21,095 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
835 GBP2024-07-31
835 GBP2023-07-31
Plant and equipment
12,249 GBP2024-07-31
16,674 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,084 GBP2024-07-31
17,509 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,608 GBP2024-07-31
3,586 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,198 GBP2024-07-31
11,971 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
81,988 GBP2024-07-31
51,188 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
83,186 GBP2024-07-31
63,159 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,552 GBP2024-07-31
40,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,864 GBP2024-07-31
15,701 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,376 GBP2024-07-31
29,068 GBP2023-07-31
Other Creditors
Current
5,000 GBP2024-07-31
2,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-07-31
12,500 GBP2023-07-31