Property, Plant & Equipment
3,296 GBP2024-07-31
3,673 GBP2023-07-31
Total Inventories
300 GBP2024-07-31
200 GBP2023-07-31
Debtors
3,577 GBP2024-07-31
5,702 GBP2023-07-31
Cash at bank and in hand
4,654 GBP2024-07-31
3,491 GBP2023-07-31
Current Assets
8,531 GBP2024-07-31
9,393 GBP2023-07-31
Creditors
Current
5,285 GBP2024-07-31
4,938 GBP2023-07-31
Net Current Assets/Liabilities
3,246 GBP2024-07-31
4,455 GBP2023-07-31
Total Assets Less Current Liabilities
6,542 GBP2024-07-31
8,128 GBP2023-07-31
Creditors
Non-current
1,667 GBP2024-07-31
3,667 GBP2023-07-31
Net Assets/Liabilities
4,875 GBP2024-07-31
4,461 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,775 GBP2024-07-31
4,361 GBP2023-07-31
Equity
4,875 GBP2024-07-31
4,461 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
8,917 GBP2024-07-31
10,473 GBP2023-07-31
Computers
1,308 GBP2024-07-31
1,851 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,225 GBP2024-07-31
12,324 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,264 GBP2023-08-01 ~ 2024-07-31
Computers
-1,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,241 GBP2024-07-31
6,863 GBP2023-07-31
Computers
688 GBP2024-07-31
1,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,929 GBP2024-07-31
8,651 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2023-08-01 ~ 2024-07-31
Computers
373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,513 GBP2023-08-01 ~ 2024-07-31
Computers
-1,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,676 GBP2024-07-31
3,610 GBP2023-07-31
Computers
620 GBP2024-07-31
63 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,577 GBP2024-07-31
Amounts falling due within one year, Current
5,702 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
176 GBP2024-07-31
201 GBP2023-07-31
Other Taxation & Social Security Payable
Current
300 GBP2024-07-31
-72 GBP2023-07-31
Other Creditors
Current
2,809 GBP2024-07-31
2,809 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-07-31
3,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,200 GBP2024-07-31
5,200 GBP2023-07-31
Between one and five year
12,567 GBP2024-07-31
17,767 GBP2023-07-31
All periods
17,767 GBP2024-07-31
22,967 GBP2023-07-31