Property, Plant & Equipment
12,223 GBP2024-07-31
16,297 GBP2023-07-31
Total Inventories
2,250 GBP2024-07-31
2,300 GBP2023-07-31
Debtors
359,764 GBP2024-07-31
358,663 GBP2023-07-31
Cash at bank and in hand
707 GBP2024-07-31
2,308 GBP2023-07-31
Current Assets
362,721 GBP2024-07-31
363,271 GBP2023-07-31
Net Current Assets/Liabilities
250,806 GBP2024-07-31
250,072 GBP2023-07-31
Total Assets Less Current Liabilities
263,029 GBP2024-07-31
266,369 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,329 GBP2024-07-31
-18,331 GBP2023-07-31
Net Assets/Liabilities
252,703 GBP2024-07-31
245,255 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
252,600 GBP2024-07-31
245,152 GBP2023-07-31
Equity
252,703 GBP2024-07-31
245,255 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Plant and equipment
77,094 GBP2024-07-31
77,094 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,094 GBP2024-07-31
117,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Plant and equipment
64,871 GBP2024-07-31
60,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,871 GBP2024-07-31
100,797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,223 GBP2024-07-31
16,297 GBP2023-07-31
Amounts owed by group undertakings and participating interests
358,045 GBP2024-07-31
358,045 GBP2023-07-31
Other Debtors
1,719 GBP2024-07-31
618 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
12,097 GBP2024-07-31
10,001 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,137 GBP2024-07-31
24,341 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,993 GBP2024-07-31
42,681 GBP2023-07-31
Other Creditors
Amounts falling due within one year
35,964 GBP2024-07-31
35,488 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,329 GBP2024-07-31
18,331 GBP2023-07-31