Property, Plant & Equipment
464 GBP2024-07-31
696 GBP2023-07-31
Debtors
4,219 GBP2024-07-31
3,705 GBP2023-07-31
Cash at bank and in hand
-4,894 GBP2024-07-31
-2,472 GBP2023-07-31
Current Assets
-675 GBP2024-07-31
1,233 GBP2023-07-31
Net Current Assets/Liabilities
-19,731 GBP2024-07-31
-35,323 GBP2023-07-31
Total Assets Less Current Liabilities
-19,267 GBP2024-07-31
-34,627 GBP2023-07-31
Net Assets/Liabilities
-50,774 GBP2024-07-31
-66,214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,813 GBP2024-07-31
35,884 GBP2023-07-31
Furniture and fittings
2,914 GBP2024-07-31
3,599 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,727 GBP2024-07-31
39,483 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,348 GBP2024-07-31
35,884 GBP2023-07-31
Furniture and fittings
2,915 GBP2024-07-31
2,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,263 GBP2024-07-31
38,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
465 GBP2024-07-31
Furniture and fittings
-1 GBP2024-07-31
696 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
673 GBP2024-07-31
532 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,546 GBP2024-07-31
3,173 GBP2023-07-31
Debtors
Amounts falling due within one year
4,219 GBP2024-07-31
3,705 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,596 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,413 GBP2024-07-31
14,734 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
479 GBP2024-07-31
1,018 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8 GBP2024-07-31
1,249 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,156 GBP2024-07-31
14,959 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
31,505 GBP2024-07-31
31,587 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2 GBP2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31