Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
42,537 GBP2024-07-31
45,009 GBP2023-07-31
Debtors
10,450 GBP2024-07-31
18,204 GBP2023-07-31
Cash at bank and in hand
24,073 GBP2024-07-31
25,383 GBP2023-07-31
Current Assets
34,523 GBP2024-07-31
43,587 GBP2023-07-31
Creditors
Current
42,435 GBP2024-07-31
47,640 GBP2023-07-31
Net Current Assets/Liabilities
-7,912 GBP2024-07-31
-4,053 GBP2023-07-31
Total Assets Less Current Liabilities
34,625 GBP2024-07-31
40,956 GBP2023-07-31
Creditors
Non-current
-26,554 GBP2024-07-31
-32,145 GBP2023-07-31
Net Assets/Liabilities
198 GBP2024-07-31
521 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
98 GBP2024-07-31
421 GBP2023-07-31
Equity
198 GBP2024-07-31
521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,365 GBP2023-07-31
Plant and equipment
91,953 GBP2023-07-31
Furniture and fittings
224 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,262 GBP2024-07-31
1,986 GBP2023-07-31
Plant and equipment
50,571 GBP2024-07-31
48,393 GBP2023-07-31
Furniture and fittings
172 GBP2024-07-31
154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,005 GBP2024-07-31
50,533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
276 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,178 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,103 GBP2024-07-31
1,379 GBP2023-07-31
Plant and equipment
41,382 GBP2024-07-31
43,560 GBP2023-07-31
Furniture and fittings
52 GBP2024-07-31
70 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
10,450 GBP2024-07-31
Amounts falling due within one year, Current
18,204 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2024-07-31
5,557 GBP2023-07-31
Trade Creditors/Trade Payables
Current
321 GBP2024-07-31
642 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,125 GBP2024-07-31
7,865 GBP2023-07-31
Other Creditors
Current
20,428 GBP2024-07-31
33,576 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,554 GBP2024-07-31
32,145 GBP2023-07-31