Property, Plant & Equipment
5,326 GBP2024-07-31
1,410 GBP2023-07-31
Fixed Assets
5,326 GBP2024-07-31
1,410 GBP2023-07-31
Total Inventories
2,570 GBP2024-07-31
1,601 GBP2023-07-31
Debtors
1,586 GBP2024-07-31
7,748 GBP2023-07-31
Cash at bank and in hand
2,702 GBP2024-07-31
4,680 GBP2023-07-31
Current Assets
6,858 GBP2024-07-31
14,029 GBP2023-07-31
Creditors
-21,020 GBP2024-07-31
-27,244 GBP2023-07-31
Net Current Assets/Liabilities
-14,162 GBP2024-07-31
-13,215 GBP2023-07-31
Total Assets Less Current Liabilities
-8,836 GBP2024-07-31
-11,805 GBP2023-07-31
Creditors
Non-current
-15,216 GBP2024-07-31
-17,820 GBP2023-07-31
Net Assets/Liabilities
-24,171 GBP2024-07-31
-29,893 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-24,172 GBP2024-07-31
-29,894 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,621 GBP2024-07-31
2,621 GBP2023-07-31
Furniture and fittings
6,482 GBP2024-07-31
6,267 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,103 GBP2024-07-31
8,888 GBP2023-07-31
Motor vehicles
5,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,183 GBP2024-07-31
2,106 GBP2023-07-31
Furniture and fittings
5,594 GBP2024-07-31
5,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,777 GBP2024-07-31
7,478 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
77 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
438 GBP2024-07-31
515 GBP2023-07-31
Motor vehicles
4,000 GBP2024-07-31
Furniture and fittings
888 GBP2024-07-31
895 GBP2023-07-31
Raw Materials
2,570 GBP2024-07-31
1,601 GBP2023-07-31
Prepayments/Accrued Income
Current
978 GBP2024-07-31
248 GBP2023-07-31
Other Debtors
Current
7,242 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
258 GBP2023-07-31
Other Taxation & Social Security Payable
Current
608 GBP2024-07-31
394 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,916 GBP2024-07-31
14,048 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,105 GBP2024-07-31
3,105 GBP2023-07-31
Corporation Tax Payable
Current
493 GBP2024-07-31
Amount of value-added tax that is payable
Current
2,118 GBP2024-07-31
2,254 GBP2023-07-31
Other Creditors
Current
7,471 GBP2024-07-31
6,526 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
917 GBP2024-07-31
917 GBP2023-07-31
Creditors
Current
21,020 GBP2024-07-31
27,244 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,216 GBP2024-07-31
17,820 GBP2023-07-31