Property, Plant & Equipment
2,801 GBP2024-07-31
3,501 GBP2023-07-31
Fixed Assets
2,801 GBP2024-07-31
3,501 GBP2023-07-31
Total Inventories
1,966 GBP2024-07-31
2,200 GBP2023-07-31
Debtors
25,414 GBP2024-07-31
30,210 GBP2023-07-31
Cash at bank and in hand
1,477 GBP2024-07-31
5,888 GBP2023-07-31
Current Assets
28,857 GBP2024-07-31
38,298 GBP2023-07-31
Net Current Assets/Liabilities
-5,984 GBP2024-07-31
16,335 GBP2023-07-31
Total Assets Less Current Liabilities
-3,183 GBP2024-07-31
19,836 GBP2023-07-31
Net Assets/Liabilities
-14,028 GBP2024-07-31
746 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-14,128 GBP2024-07-31
646 GBP2023-07-31
Equity
-14,028 GBP2024-07-31
746 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
16,638 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,638 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,013 GBP2023-07-31
Furniture and fittings
8,923 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,449 GBP2024-07-31
16,808 GBP2023-07-31
Furniture and fittings
8,686 GBP2024-07-31
8,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,823 GBP2024-07-31
39,123 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
59 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,564 GBP2024-07-31
3,205 GBP2023-07-31
Furniture and fittings
237 GBP2024-07-31
296 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,948 GBP2024-07-31
23,211 GBP2023-07-31
Other Debtors
Current
41 GBP2024-07-31
875 GBP2023-07-31
Prepayments
Current
3,665 GBP2024-07-31
3,414 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,414 GBP2024-07-31
30,210 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,399 GBP2024-07-31
7,945 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,564 GBP2024-07-31
3,158 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,177 GBP2024-07-31
2,450 GBP2023-07-31
Accrued Liabilities
Current
3,001 GBP2024-07-31
2,910 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,352 GBP2024-07-31
8,146 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,035 GBP2024-07-31
13,435 GBP2023-07-31
Between one and five year
8,695 GBP2024-07-31
22,732 GBP2023-07-31
All periods
22,730 GBP2024-07-31
36,167 GBP2023-07-31