Property, Plant & Equipment
4,514 GBP2024-07-31
6,042 GBP2023-07-31
Total Inventories
983 GBP2024-07-31
1,064 GBP2023-07-31
Debtors
6,933 GBP2024-07-31
9,753 GBP2023-07-31
Current Assets
7,916 GBP2024-07-31
10,817 GBP2023-07-31
Creditors
Current
78,027 GBP2024-07-31
71,416 GBP2023-07-31
Net Current Assets/Liabilities
-70,111 GBP2024-07-31
-60,599 GBP2023-07-31
Total Assets Less Current Liabilities
-65,597 GBP2024-07-31
-54,557 GBP2023-07-31
Creditors
Non-current
3,334 GBP2024-07-31
7,333 GBP2023-07-31
Net Assets/Liabilities
-68,931 GBP2024-07-31
-61,890 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-69,031 GBP2024-07-31
-61,990 GBP2023-07-31
Equity
-68,931 GBP2024-07-31
-61,890 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,613 GBP2024-07-31
55,498 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,099 GBP2024-07-31
49,456 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,514 GBP2024-07-31
6,042 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,194 GBP2024-07-31
5,593 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
139 GBP2024-07-31
560 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,333 GBP2024-07-31
6,153 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
3,600 GBP2024-07-31
Amounts falling due after one year, Non-current
3,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,334 GBP2024-07-31
5,721 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,346 GBP2024-07-31
12,189 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,129 GBP2024-07-31
1,312 GBP2023-07-31
Other Creditors
Current
50,218 GBP2024-07-31
52,194 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2024-07-31
7,333 GBP2023-07-31