Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,689 GBP2024-07-31
2,444 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
52,223 GBP2024-07-31
36,255 GBP2023-07-31
Cash at bank and in hand
3,075 GBP2024-07-31
1,348 GBP2023-07-31
Current Assets
65,298 GBP2024-07-31
47,603 GBP2023-07-31
Creditors
Current
44,348 GBP2024-07-31
51,232 GBP2023-07-31
Net Current Assets/Liabilities
20,950 GBP2024-07-31
-3,629 GBP2023-07-31
Total Assets Less Current Liabilities
22,639 GBP2024-07-31
-1,185 GBP2023-07-31
Creditors
Non-current
22,537 GBP2024-07-31
Net Assets/Liabilities
102 GBP2024-07-31
-1,185 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2 GBP2024-07-31
-1,285 GBP2023-07-31
Equity
102 GBP2024-07-31
-1,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,460 GBP2024-07-31
21,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,771 GBP2024-07-31
19,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,689 GBP2024-07-31
2,444 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317 GBP2024-07-31
Amounts falling due within one year, Current
197 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
11,063 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
32,671 GBP2024-07-31
Amounts falling due within one year, Current
36,058 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
44,051 GBP2024-07-31
Amounts falling due within one year, Current
36,255 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
8,172 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
31,221 GBP2024-07-31
44,095 GBP2023-07-31
Trade Creditors/Trade Payables
Current
172 GBP2024-07-31
1,455 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,955 GBP2024-07-31
5,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,537 GBP2024-07-31