Property, Plant & Equipment
21,027 GBP2024-07-31
35,403 GBP2023-07-31
Total Inventories
200 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
11,939 GBP2024-07-31
15,086 GBP2023-07-31
Cash at bank and in hand
14,391 GBP2024-07-31
10,220 GBP2023-07-31
Current Assets
26,530 GBP2024-07-31
27,306 GBP2023-07-31
Creditors
Current
37,223 GBP2024-07-31
35,815 GBP2023-07-31
Net Current Assets/Liabilities
-10,693 GBP2024-07-31
-8,509 GBP2023-07-31
Total Assets Less Current Liabilities
10,334 GBP2024-07-31
26,894 GBP2023-07-31
Net Assets/Liabilities
-28,027 GBP2024-07-31
-23,162 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-28,037 GBP2024-07-31
-23,172 GBP2023-07-31
Equity
-28,027 GBP2024-07-31
-23,162 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,427 GBP2024-07-31
112,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,027 GBP2024-07-31
35,403 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310 GBP2024-07-31
Amounts falling due within one year, Current
310 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,629 GBP2024-07-31
Amounts falling due within one year, Current
14,776 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,939 GBP2024-07-31
Amounts falling due within one year, Current
15,086 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,004 GBP2024-07-31
5,004 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,483 GBP2024-07-31
9,824 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,736 GBP2024-07-31
18,754 GBP2023-07-31
Other Creditors
Current
2,233 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-07-31
9,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,102 GBP2024-07-31
11,327 GBP2023-07-31