Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,895 GBP2024-07-31
8,112 GBP2023-07-31
Total Inventories
1,284 GBP2024-07-31
1,168 GBP2023-07-31
Cash at bank and in hand
6,255 GBP2024-07-31
6,511 GBP2023-07-31
Current Assets
7,539 GBP2024-07-31
7,679 GBP2023-07-31
Creditors
Amounts falling due within one year
20,154 GBP2024-07-31
34,074 GBP2023-07-31
Net Current Assets/Liabilities
12,615 GBP2024-07-31
26,395 GBP2023-07-31
Total Assets Less Current Liabilities
-5,720 GBP2024-07-31
-18,283 GBP2023-07-31
Creditors
Amounts falling due after one year
13,786 GBP2024-07-31
11,257 GBP2023-07-31
Net Assets/Liabilities
-19,506 GBP2024-07-31
-29,540 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-19,508 GBP2024-07-31
-29,542 GBP2023-07-31
Equity
-19,506 GBP2024-07-31
-29,540 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Computers
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,110 GBP2024-07-31
Computers
13,057 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,167 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,300 GBP2024-07-31
4,451 GBP2023-07-31
Computers
10,972 GBP2024-07-31
10,604 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,272 GBP2024-07-31
15,055 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2023-08-01 ~ 2024-07-31
Computers
368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,810 GBP2024-07-31
5,659 GBP2023-07-31
Computers
2,085 GBP2024-07-31
2,453 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,591 GBP2024-07-31
6,958 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,601 GBP2024-07-31
4,189 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,962 GBP2024-07-31
22,927 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,786 GBP2024-07-31
11,257 GBP2023-07-31