Property, Plant & Equipment
29,812 GBP2024-07-31
53,001 GBP2023-07-31
Debtors
9,958 GBP2024-07-31
12,372 GBP2023-07-31
Creditors
Current
26,148 GBP2024-07-31
41,346 GBP2023-07-31
Net Current Assets/Liabilities
-16,190 GBP2024-07-31
-28,974 GBP2023-07-31
Total Assets Less Current Liabilities
13,622 GBP2024-07-31
24,027 GBP2023-07-31
Creditors
Non-current
-7,231 GBP2024-07-31
-14,297 GBP2023-07-31
Net Assets/Liabilities
726 GBP2024-07-31
507 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
724 GBP2024-07-31
505 GBP2023-07-31
Equity
726 GBP2024-07-31
507 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,540 GBP2024-07-31
246,700 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,728 GBP2024-07-31
193,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,812 GBP2024-07-31
53,001 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,996 GBP2024-07-31
8,796 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,962 GBP2024-07-31
3,576 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,958 GBP2024-07-31
12,372 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,590 GBP2024-07-31
7,527 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,177 GBP2024-07-31
736 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,607 GBP2024-07-31
3,309 GBP2023-07-31
Other Creditors
Current
10,774 GBP2024-07-31
29,774 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,231 GBP2024-07-31
14,297 GBP2023-07-31
Bank Overdrafts
Secured
3,524 GBP2024-07-31
Bank Borrowings
Secured
14,297 GBP2024-07-31
21,824 GBP2023-07-31
Total Borrowings
Secured
17,821 GBP2024-07-31
23,805 GBP2023-07-31