Property, Plant & Equipment
36,687 GBP2024-07-31
40,350 GBP2023-07-31
Debtors
20,471 GBP2024-07-31
29,160 GBP2023-07-31
Cash at bank and in hand
143 GBP2024-07-31
1,673 GBP2023-07-31
Current Assets
20,614 GBP2024-07-31
30,833 GBP2023-07-31
Creditors
Current
123,015 GBP2024-07-31
82,821 GBP2023-07-31
Net Current Assets/Liabilities
-102,401 GBP2024-07-31
-51,988 GBP2023-07-31
Total Assets Less Current Liabilities
-65,714 GBP2024-07-31
-11,638 GBP2023-07-31
Creditors
Non-current
4,167 GBP2024-07-31
10,417 GBP2023-07-31
Net Assets/Liabilities
-69,881 GBP2024-07-31
-22,055 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Share premium
162,001 GBP2024-07-31
162,001 GBP2023-07-31
Retained earnings (accumulated losses)
-231,883 GBP2024-07-31
-184,057 GBP2023-07-31
Equity
-69,881 GBP2024-07-31
-22,055 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,051 GBP2024-07-31
30,051 GBP2023-07-31
Plant and equipment
25,652 GBP2024-07-31
22,267 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,703 GBP2024-07-31
52,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,467 GBP2024-07-31
866 GBP2023-07-31
Plant and equipment
17,549 GBP2024-07-31
11,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,016 GBP2024-07-31
11,968 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
601 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
28,584 GBP2024-07-31
29,185 GBP2023-07-31
Plant and equipment
8,103 GBP2024-07-31
11,165 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,578 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
16,893 GBP2024-07-31
29,160 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
20,471 GBP2024-07-31
29,160 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-07-31
7,849 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,885 GBP2024-07-31
49,392 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,365 GBP2024-07-31
10,632 GBP2023-07-31
Other Creditors
Current
54,515 GBP2024-07-31
14,948 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-07-31
10,417 GBP2023-07-31