Property, Plant & Equipment
13,690 GBP2024-07-31
18,738 GBP2023-07-31
Total Inventories
9,740 GBP2024-07-31
9,849 GBP2023-07-31
Debtors
20,544 GBP2024-07-31
14,402 GBP2023-07-31
Cash at bank and in hand
8,255 GBP2024-07-31
19,132 GBP2023-07-31
Current Assets
38,539 GBP2024-07-31
43,383 GBP2023-07-31
Creditors
Current
42,452 GBP2024-07-31
32,513 GBP2023-07-31
Net Current Assets/Liabilities
-3,913 GBP2024-07-31
10,870 GBP2023-07-31
Total Assets Less Current Liabilities
9,777 GBP2024-07-31
29,608 GBP2023-07-31
Creditors
Non-current
9,661 GBP2024-07-31
29,451 GBP2023-07-31
Net Assets/Liabilities
116 GBP2024-07-31
157 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
16 GBP2024-07-31
57 GBP2023-07-31
Equity
116 GBP2024-07-31
157 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,034 GBP2024-07-31
43,895 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,344 GBP2024-07-31
25,157 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,690 GBP2024-07-31
18,738 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,681 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,469 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
15,293 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534 GBP2024-07-31
3,664 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
20,010 GBP2024-07-31
10,738 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
20,544 GBP2024-07-31
14,402 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,138 GBP2024-07-31
5,011 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,646 GBP2024-07-31
3,456 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,061 GBP2024-07-31
3,822 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,452 GBP2024-07-31
12,471 GBP2023-07-31
Other Creditors
Current
9,155 GBP2024-07-31
7,753 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,816 GBP2024-07-31
9,960 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,845 GBP2024-07-31
19,491 GBP2023-07-31
Between one and five year, hire purchase agreements
4,845 GBP2024-07-31
19,491 GBP2023-07-31
hire purchase agreements
19,491 GBP2024-07-31
22,947 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Between one and five year
583 GBP2024-07-31
7,583 GBP2023-07-31
All periods
7,583 GBP2024-07-31
14,583 GBP2023-07-31