Property, Plant & Equipment
12,481 GBP2022-07-31
15,725 GBP2021-07-31
Total Inventories
2,992 GBP2021-07-31
Debtors
33,027 GBP2022-07-31
36,420 GBP2021-07-31
Cash at bank and in hand
67 GBP2022-07-31
1,945 GBP2021-07-31
Current Assets
33,094 GBP2022-07-31
41,357 GBP2021-07-31
Creditors
Current
23,662 GBP2022-07-31
27,762 GBP2021-07-31
Net Current Assets/Liabilities
9,432 GBP2022-07-31
13,595 GBP2021-07-31
Total Assets Less Current Liabilities
21,913 GBP2022-07-31
29,320 GBP2021-07-31
Net Assets/Liabilities
969 GBP2022-07-31
260 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
968 GBP2022-07-31
259 GBP2021-07-31
Equity
969 GBP2022-07-31
260 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,570 GBP2022-07-31
50,820 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,089 GBP2022-07-31
35,095 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,994 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
12,481 GBP2022-07-31
15,725 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,578 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,592 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,497 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,089 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,489 GBP2022-07-31
5,986 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,945 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
33,027 GBP2022-07-31
Current, Amounts falling due within one year
21,475 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
33,027 GBP2022-07-31
Current, Amounts falling due within one year
36,420 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,863 GBP2022-07-31
5,300 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
2,199 GBP2022-07-31
2,199 GBP2021-07-31
Trade Creditors/Trade Payables
Current
575 GBP2022-07-31
4,519 GBP2021-07-31
Other Taxation & Social Security Payable
Current
13,225 GBP2022-07-31
13,945 GBP2021-07-31
Other Creditors
Current
1,800 GBP2022-07-31
1,799 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
15,458 GBP2022-07-31
20,758 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,115 GBP2022-07-31
5,314 GBP2021-07-31