Property, Plant & Equipment
18,086 GBP2024-07-31
18,865 GBP2023-07-31
Debtors
51,327 GBP2024-07-31
55,603 GBP2023-07-31
Cash at bank and in hand
393 GBP2024-07-31
1,779 GBP2023-07-31
Current Assets
51,720 GBP2024-07-31
57,382 GBP2023-07-31
Net Current Assets/Liabilities
22,789 GBP2024-07-31
29,454 GBP2023-07-31
Total Assets Less Current Liabilities
40,875 GBP2024-07-31
48,319 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,665 GBP2024-07-31
-10,268 GBP2023-07-31
Net Assets/Liabilities
32,774 GBP2024-07-31
34,467 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
32,772 GBP2024-07-31
34,465 GBP2023-07-31
Equity
32,774 GBP2024-07-31
34,467 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,658 GBP2024-07-31
13,658 GBP2023-07-31
Plant and equipment
15,425 GBP2024-07-31
15,097 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,083 GBP2024-07-31
28,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,997 GBP2024-07-31
9,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,997 GBP2024-07-31
9,890 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
13,658 GBP2024-07-31
13,658 GBP2023-07-31
Plant and equipment
4,428 GBP2024-07-31
5,207 GBP2023-07-31
Other Debtors
51,327 GBP2024-07-31
55,603 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
13,947 GBP2024-07-31
5,908 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394 GBP2024-07-31
374 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,533 GBP2024-07-31
21,589 GBP2023-07-31
Other Creditors
Amounts falling due within one year
57 GBP2024-07-31
57 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,665 GBP2024-07-31
10,268 GBP2023-07-31