Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
57,281 GBP2024-07-31
2,663 GBP2023-07-31
Debtors
43,578 GBP2024-07-31
49,500 GBP2023-07-31
Cash at bank and in hand
13,930 GBP2024-07-31
5,908 GBP2023-07-31
Current Assets
57,508 GBP2024-07-31
55,408 GBP2023-07-31
Creditors
Current
26,586 GBP2024-07-31
53,200 GBP2023-07-31
Net Current Assets/Liabilities
30,922 GBP2024-07-31
2,208 GBP2023-07-31
Total Assets Less Current Liabilities
88,203 GBP2024-07-31
4,871 GBP2023-07-31
Creditors
Non-current
-40,084 GBP2024-07-31
Net Assets/Liabilities
37,236 GBP2024-07-31
4,205 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
37,234 GBP2024-07-31
4,203 GBP2023-07-31
Equity
37,236 GBP2024-07-31
4,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,830 GBP2024-07-31
3,329 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,549 GBP2024-07-31
666 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
57,281 GBP2024-07-31
2,663 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,995 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,916 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,079 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,085 GBP2024-07-31
Current, Amounts falling due within one year
31,648 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,393 GBP2024-07-31
Current, Amounts falling due within one year
11,352 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
43,578 GBP2024-07-31
Current, Amounts falling due within one year
49,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,689 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,821 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,746 GBP2024-07-31
3,403 GBP2023-07-31
Other Creditors
Current
7,151 GBP2024-07-31
37,976 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,084 GBP2024-07-31
hire purchase agreements
50,773 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,736 GBP2024-07-31