Property, Plant & Equipment
103,374 GBP2024-07-31
108,496 GBP2023-07-31
Total Inventories
21,443 GBP2024-07-31
30,812 GBP2023-07-31
Debtors
49,835 GBP2024-07-31
16,185 GBP2023-07-31
Cash at bank and in hand
2,912 GBP2024-07-31
29,156 GBP2023-07-31
Current Assets
74,190 GBP2024-07-31
76,153 GBP2023-07-31
Creditors
Current
135,915 GBP2024-07-31
107,717 GBP2023-07-31
Net Current Assets/Liabilities
-61,725 GBP2024-07-31
-31,564 GBP2023-07-31
Total Assets Less Current Liabilities
41,649 GBP2024-07-31
76,932 GBP2023-07-31
Creditors
Non-current
41,501 GBP2024-07-31
44,150 GBP2023-07-31
Net Assets/Liabilities
148 GBP2024-07-31
32,782 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
48 GBP2024-07-31
32,682 GBP2023-07-31
Equity
148 GBP2024-07-31
32,782 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,812 GBP2024-07-31
158,946 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,438 GBP2024-07-31
50,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
103,374 GBP2024-07-31
108,496 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,286 GBP2024-07-31
Amounts falling due within one year, Current
10,522 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,549 GBP2024-07-31
Amounts falling due within one year, Current
5,663 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
49,835 GBP2024-07-31
Amounts falling due within one year, Current
16,185 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,096 GBP2024-07-31
4,010 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,628 GBP2024-07-31
14,114 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,722 GBP2024-07-31
6,401 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,729 GBP2024-07-31
69,031 GBP2023-07-31
Other Creditors
Current
3,740 GBP2024-07-31
14,161 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,014 GBP2024-07-31
36,567 GBP2023-07-31
Other Creditors
Non-current
3,487 GBP2024-07-31
7,583 GBP2023-07-31