Property, Plant & Equipment
5,619 GBP2024-07-31
7,353 GBP2023-07-31
Fixed Assets
5,619 GBP2024-07-31
7,353 GBP2023-07-31
Debtors
92,503 GBP2024-07-31
62,832 GBP2023-07-31
Cash at bank and in hand
2,885 GBP2024-07-31
2,054 GBP2023-07-31
Current Assets
95,388 GBP2024-07-31
64,886 GBP2023-07-31
Net Current Assets/Liabilities
-23,429 GBP2024-07-31
-61,093 GBP2023-07-31
Total Assets Less Current Liabilities
-17,810 GBP2024-07-31
-53,740 GBP2023-07-31
Net Assets/Liabilities
-83,910 GBP2024-07-31
-115,246 GBP2023-07-31
Equity
Called up share capital
165,002 GBP2024-07-31
165,002 GBP2023-07-31
Retained earnings (accumulated losses)
-248,912 GBP2024-07-31
-280,248 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,587 GBP2024-07-31
74,383 GBP2023-07-31
Plant and equipment
18,184 GBP2024-07-31
18,184 GBP2023-07-31
Computers
520 GBP2024-07-31
520 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,291 GBP2024-07-31
93,087 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,420 GBP2024-07-31
74,383 GBP2023-07-31
Plant and equipment
13,090 GBP2024-07-31
11,307 GBP2023-07-31
Computers
162 GBP2024-07-31
44 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,672 GBP2024-07-31
85,734 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,783 GBP2023-08-01 ~ 2024-07-31
Computers
118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
167 GBP2024-07-31
Plant and equipment
5,094 GBP2024-07-31
6,877 GBP2023-07-31
Computers
358 GBP2024-07-31
476 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
58,813 GBP2024-07-31
36,305 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,678 GBP2024-07-31
66,719 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,797 GBP2024-07-31
13,643 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
47,713 GBP2024-07-31
38,699 GBP2023-07-31