Property, Plant & Equipment
5,318 GBP2024-07-31
7,091 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
3,622 GBP2024-07-31
15,492 GBP2023-07-31
Cash at bank and in hand
763 GBP2024-07-31
7,148 GBP2023-07-31
Current Assets
5,385 GBP2024-07-31
23,640 GBP2023-07-31
Creditors
Current
9,553 GBP2024-07-31
22,836 GBP2023-07-31
Net Current Assets/Liabilities
-4,168 GBP2024-07-31
804 GBP2023-07-31
Total Assets Less Current Liabilities
1,150 GBP2024-07-31
7,895 GBP2023-07-31
Creditors
Non-current
2,500 GBP2024-07-31
7,476 GBP2023-07-31
Net Assets/Liabilities
-1,350 GBP2024-07-31
419 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-1,351 GBP2024-07-31
418 GBP2023-07-31
Equity
-1,350 GBP2024-07-31
419 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
14,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,857 GBP2024-07-31
7,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,318 GBP2024-07-31
7,091 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120 GBP2024-07-31
Amounts falling due within one year, Current
13,052 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,502 GBP2024-07-31
Amounts falling due within one year, Current
2,440 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,622 GBP2024-07-31
Amounts falling due within one year, Current
15,492 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,977 GBP2024-07-31
2,801 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,343 GBP2024-07-31
5,217 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,203 GBP2024-07-31
10,192 GBP2023-07-31
Other Creditors
Current
2,030 GBP2024-07-31
1,626 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-07-31
5,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,976 GBP2023-07-31