Property, Plant & Equipment
830 GBP2024-07-31
5,251 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
3,932 GBP2024-07-31
6,253 GBP2023-07-31
Cash at bank and in hand
2,901 GBP2024-07-31
5,753 GBP2023-07-31
Current Assets
8,833 GBP2024-07-31
13,506 GBP2023-07-31
Net Current Assets/Liabilities
3,310 GBP2024-07-31
9,276 GBP2023-07-31
Total Assets Less Current Liabilities
4,140 GBP2024-07-31
14,527 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,040 GBP2024-07-31
14,427 GBP2023-07-31
Equity
4,140 GBP2024-07-31
14,527 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
2,398 GBP2024-07-31
2,398 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,398 GBP2024-07-31
7,998 GBP2023-07-31
Property, Plant & Equipment - Disposals
-5,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568 GBP2024-07-31
1,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568 GBP2024-07-31
2,747 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
830 GBP2024-07-31
1,107 GBP2023-07-31
Land and buildings, Long leasehold
4,144 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,605 GBP2024-07-31
4,505 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,327 GBP2024-07-31
1,748 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,932 GBP2024-07-31
6,253 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,143 GBP2024-07-31
811 GBP2023-07-31
Other Creditors
Current
3,380 GBP2024-07-31
3,419 GBP2023-07-31