Property, Plant & Equipment
19,349 GBP2024-07-31
10,595 GBP2023-07-31
Debtors
26,467 GBP2024-07-31
15,785 GBP2023-07-31
Cash at bank and in hand
470 GBP2024-07-31
3,943 GBP2023-07-31
Current Assets
26,937 GBP2024-07-31
19,728 GBP2023-07-31
Net Current Assets/Liabilities
-60,274 GBP2024-07-31
-47,514 GBP2023-07-31
Total Assets Less Current Liabilities
-40,925 GBP2024-07-31
-36,919 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,210 GBP2024-07-31
-9,226 GBP2023-07-31
Net Assets/Liabilities
-45,135 GBP2024-07-31
-46,145 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-45,136 GBP2024-07-31
-46,146 GBP2023-07-31
Equity
-45,135 GBP2024-07-31
-46,145 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,231 GBP2024-07-31
45,369 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,882 GBP2024-07-31
34,774 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,349 GBP2024-07-31
10,595 GBP2023-07-31
Trade Debtors/Trade Receivables
16,979 GBP2024-07-31
8,324 GBP2023-07-31
Other Debtors
9,488 GBP2024-07-31
7,461 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,724 GBP2024-07-31
5,324 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,224 GBP2024-07-31
6,198 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,439 GBP2024-07-31
32,833 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,752 GBP2024-07-31
12,322 GBP2023-07-31
Other Creditors
Amounts falling due within one year
33,072 GBP2024-07-31
10,565 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,210 GBP2024-07-31
9,226 GBP2023-07-31