Property, Plant & Equipment
16,251 GBP2024-07-31
21,292 GBP2023-07-31
Debtors
64,971 GBP2024-07-31
239,588 GBP2023-07-31
Net Current Assets/Liabilities
-246,394 GBP2024-07-31
30,978 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,414 GBP2024-07-31
-68,471 GBP2023-07-31
Net Assets/Liabilities
-257,557 GBP2024-07-31
-16,201 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-257,657 GBP2024-07-31
-16,301 GBP2023-07-31
Equity
-257,557 GBP2024-07-31
-16,201 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,025 GBP2024-07-31
5,025 GBP2023-08-01
Plant and equipment
24,427 GBP2024-07-31
24,044 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
29,452 GBP2024-07-31
29,069 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,198 GBP2024-07-31
1,256 GBP2023-08-01
Plant and equipment
11,003 GBP2024-07-31
6,521 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,201 GBP2024-07-31
7,777 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
942 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,827 GBP2024-07-31
3,769 GBP2023-07-31
Plant and equipment
13,424 GBP2024-07-31
17,523 GBP2023-07-31
Trade Debtors/Trade Receivables
56,979 GBP2024-07-31
152,785 GBP2023-07-31
Other Debtors
7,992 GBP2024-07-31
86,803 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,005 GBP2024-07-31
29,609 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,395 GBP2024-07-31
138,774 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,179 GBP2024-07-31
27,902 GBP2023-07-31
Other Creditors
Amounts falling due within one year
207,786 GBP2024-07-31
12,325 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,414 GBP2024-07-31
68,471 GBP2023-07-31