Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,014 GBP2024-07-31
8,618 GBP2023-07-31
Fixed Assets
3,014 GBP2024-07-31
8,618 GBP2023-07-31
Debtors
3,854 GBP2024-07-31
3,666 GBP2023-07-31
Cash at bank and in hand
8,710 GBP2024-07-31
26,427 GBP2023-07-31
Current Assets
12,564 GBP2024-07-31
30,093 GBP2023-07-31
Creditors
Current
9,328 GBP2024-07-31
7,833 GBP2023-07-31
Net Current Assets/Liabilities
3,236 GBP2024-07-31
22,260 GBP2023-07-31
Total Assets Less Current Liabilities
6,250 GBP2024-07-31
30,878 GBP2023-07-31
Net Assets/Liabilities
6,250 GBP2024-07-31
28,678 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,150 GBP2024-07-31
28,578 GBP2023-07-31
Equity
6,250 GBP2024-07-31
28,678 GBP2023-07-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,778 GBP2024-07-31
3,778 GBP2023-07-31
Plant and equipment
37,232 GBP2024-07-31
34,719 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,010 GBP2024-07-31
38,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,858 GBP2024-07-31
2,103 GBP2023-07-31
Plant and equipment
35,138 GBP2024-07-31
27,776 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,996 GBP2024-07-31
29,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
755 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
920 GBP2024-07-31
1,675 GBP2023-07-31
Plant and equipment
2,094 GBP2024-07-31
6,943 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,328 GBP2024-07-31
3,185 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
526 GBP2024-07-31
481 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,854 GBP2024-07-31
3,666 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,305 GBP2024-07-31
3,416 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,402 GBP2024-07-31
2,797 GBP2023-07-31
Other Creditors
Current
1,621 GBP2024-07-31
1,620 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,200 GBP2023-07-31