Property, Plant & Equipment
8,338 GBP2024-07-31
11,039 GBP2023-07-31
Total Inventories
3,438 GBP2024-07-31
3,721 GBP2023-07-31
Debtors
55,025 GBP2024-07-31
67,376 GBP2023-07-31
Cash at bank and in hand
3,128 GBP2024-07-31
29,122 GBP2023-07-31
Current Assets
61,591 GBP2024-07-31
100,219 GBP2023-07-31
Net Current Assets/Liabilities
14,825 GBP2024-07-31
32,768 GBP2023-07-31
Total Assets Less Current Liabilities
23,163 GBP2024-07-31
43,807 GBP2023-07-31
Creditors
Non-current
-28,790 GBP2024-07-31
-34,573 GBP2023-07-31
Net Assets/Liabilities
-6,971 GBP2024-07-31
7,457 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-6,975 GBP2024-07-31
7,453 GBP2023-07-31
Equity
-6,971 GBP2024-07-31
7,457 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,028 GBP2023-07-31
Plant and equipment
11,539 GBP2023-07-31
Furniture and fittings
14,300 GBP2023-07-31
Computers
459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,367 GBP2024-07-31
6,813 GBP2023-07-31
Plant and equipment
8,740 GBP2024-07-31
7,887 GBP2023-07-31
Furniture and fittings
10,615 GBP2024-07-31
9,386 GBP2023-07-31
Computers
266 GBP2024-07-31
201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,988 GBP2024-07-31
24,287 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
554 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
853 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,229 GBP2023-08-01 ~ 2024-07-31
Computers
65 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,661 GBP2024-07-31
2,215 GBP2023-07-31
Plant and equipment
2,799 GBP2024-07-31
3,652 GBP2023-07-31
Furniture and fittings
3,685 GBP2024-07-31
4,914 GBP2023-07-31
Computers
193 GBP2024-07-31
258 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,900 GBP2024-07-31
848 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
55,025 GBP2024-07-31
67,376 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-07-31
5,956 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,168 GBP2024-07-31
17,507 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,900 GBP2024-07-31
24,154 GBP2023-07-31
Other Creditors
Current
6,742 GBP2024-07-31
13,520 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,790 GBP2024-07-31
34,573 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2024-07-31
848 GBP2023-07-31
Between one and five year
62,400 GBP2024-07-31
More than five year
41,600 GBP2024-07-31
All periods
119,600 GBP2024-07-31
848 GBP2023-07-31