Property, Plant & Equipment
6,780 GBP2024-07-31
11,802 GBP2023-07-31
Debtors
Current
3,529 GBP2024-07-31
5,821 GBP2023-07-31
Cash at bank and in hand
1,013 GBP2024-07-31
1,422 GBP2023-07-31
Current Assets
4,542 GBP2024-07-31
7,243 GBP2023-07-31
Net Current Assets/Liabilities
-5,373 GBP2024-07-31
-8,974 GBP2023-07-31
Total Assets Less Current Liabilities
1,407 GBP2024-07-31
2,828 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,977 GBP2023-07-31
Net Assets/Liabilities
-4,117 GBP2024-07-31
-4,149 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,865 GBP2024-07-31
14,865 GBP2023-07-31
Plant and equipment
29,924 GBP2024-07-31
29,924 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,789 GBP2024-07-31
44,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,147 GBP2024-07-31
11,931 GBP2023-07-31
Plant and equipment
24,862 GBP2024-07-31
21,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,009 GBP2024-07-31
32,987 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,216 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,718 GBP2024-07-31
2,934 GBP2023-07-31
Plant and equipment
5,062 GBP2024-07-31
8,868 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30 GBP2024-07-31
651 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,499 GBP2024-07-31
5,170 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,529 GBP2024-07-31
5,821 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
6,977 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
5,524 GBP2024-07-31
6,977 GBP2023-07-31
Current
2,881 GBP2024-07-31
2,881 GBP2023-07-31
Bank Overdrafts
Current
808 GBP2023-07-31
Total Borrowings
Current
2,881 GBP2024-07-31
3,689 GBP2023-07-31