Property, Plant & Equipment
58,672 GBP2024-07-31
53,118 GBP2023-07-31
Total Inventories
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Debtors
43,190 GBP2024-07-31
50,822 GBP2023-07-31
Cash at bank and in hand
2,749 GBP2024-07-31
3,970 GBP2023-07-31
Current Assets
47,139 GBP2024-07-31
55,992 GBP2023-07-31
Creditors
Current
41,776 GBP2024-07-31
44,540 GBP2023-07-31
Net Current Assets/Liabilities
5,363 GBP2024-07-31
11,452 GBP2023-07-31
Total Assets Less Current Liabilities
64,035 GBP2024-07-31
64,570 GBP2023-07-31
Net Assets/Liabilities
958 GBP2024-07-31
-3,712 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
928 GBP2024-07-31
-3,742 GBP2023-07-31
Equity
958 GBP2024-07-31
-3,712 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,251 GBP2024-07-31
37,251 GBP2023-07-31
Plant and equipment
49,182 GBP2024-07-31
38,082 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,433 GBP2024-07-31
75,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,388 GBP2024-07-31
5,503 GBP2023-07-31
Plant and equipment
21,373 GBP2024-07-31
16,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,761 GBP2024-07-31
22,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
885 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
30,863 GBP2024-07-31
31,748 GBP2023-07-31
Plant and equipment
27,809 GBP2024-07-31
21,370 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,877 GBP2024-07-31
38,493 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
28,313 GBP2024-07-31
12,329 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
43,190 GBP2024-07-31
50,822 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2024-07-31
8,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,865 GBP2024-07-31
5,258 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,984 GBP2024-07-31
6,106 GBP2023-07-31
Other Creditors
Current
17,127 GBP2024-07-31
24,376 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
51,235 GBP2024-07-31
60,035 GBP2023-07-31
Other Creditors
Non-current
4,889 GBP2024-07-31
2,904 GBP2023-07-31