Property, Plant & Equipment
34,391 GBP2024-07-31
46,761 GBP2023-07-31
Debtors
40,693 GBP2024-07-31
39,773 GBP2023-07-31
Cash at bank and in hand
21,662 GBP2024-07-31
23,856 GBP2023-07-31
Current Assets
62,355 GBP2024-07-31
63,629 GBP2023-07-31
Creditors
Current
233,241 GBP2024-07-31
235,109 GBP2023-07-31
Net Current Assets/Liabilities
-170,886 GBP2024-07-31
-171,480 GBP2023-07-31
Total Assets Less Current Liabilities
-136,495 GBP2024-07-31
-124,719 GBP2023-07-31
Creditors
Non-current
25,240 GBP2024-07-31
30,463 GBP2023-07-31
Net Assets/Liabilities
-161,735 GBP2024-07-31
-155,182 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-161,737 GBP2024-07-31
-155,184 GBP2023-07-31
Equity
-161,735 GBP2024-07-31
-155,182 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,303 GBP2023-07-31
Plant and equipment
133,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
211,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,823 GBP2024-07-31
49,092 GBP2023-07-31
Plant and equipment
120,019 GBP2024-07-31
115,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,842 GBP2024-07-31
164,472 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,731 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
20,480 GBP2024-07-31
28,211 GBP2023-07-31
Plant and equipment
13,911 GBP2024-07-31
18,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,564 GBP2024-07-31
Amounts falling due within one year, Current
2,364 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
37,129 GBP2024-07-31
Amounts falling due within one year, Current
37,409 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
40,693 GBP2024-07-31
Amounts falling due within one year, Current
39,773 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,222 GBP2024-07-31
5,222 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,005 GBP2024-07-31
7,137 GBP2023-07-31
Other Creditors
Current
221,014 GBP2024-07-31
222,751 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,240 GBP2024-07-31
30,463 GBP2023-07-31