Property, Plant & Equipment
158,921 GBP2023-07-31
169,804 GBP2022-07-31
Debtors
221,004 GBP2023-07-31
214,949 GBP2022-07-31
Cash at bank and in hand
139 GBP2023-07-31
59,344 GBP2022-07-31
Current Assets
221,143 GBP2023-07-31
274,293 GBP2022-07-31
Creditors
Current
253,963 GBP2023-07-31
194,512 GBP2022-07-31
Net Current Assets/Liabilities
-32,820 GBP2023-07-31
79,781 GBP2022-07-31
Total Assets Less Current Liabilities
126,101 GBP2023-07-31
249,585 GBP2022-07-31
Net Assets/Liabilities
17,679 GBP2023-07-31
106,615 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
17,677 GBP2023-07-31
106,613 GBP2022-07-31
Equity
17,679 GBP2023-07-31
106,615 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
841,884 GBP2023-07-31
825,884 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,963 GBP2023-07-31
656,080 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
158,921 GBP2023-07-31
169,804 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,233 GBP2023-07-31
198,678 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
20,771 GBP2023-07-31
16,271 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
221,004 GBP2023-07-31
214,949 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,225 GBP2023-07-31
21,520 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
84,335 GBP2023-07-31
72,934 GBP2022-07-31
Trade Creditors/Trade Payables
Current
49,609 GBP2023-07-31
45,472 GBP2022-07-31
Other Taxation & Social Security Payable
Current
64,190 GBP2023-07-31
50,958 GBP2022-07-31
Other Creditors
Current
35,604 GBP2023-07-31
3,628 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
50,742 GBP2023-07-31
69,820 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,662 GBP2023-07-31
42,847 GBP2022-07-31
Bank Overdrafts
Secured
1,992 GBP2023-07-31
3,287 GBP2022-07-31
Bank Borrowings
Secured
68,975 GBP2023-07-31
88,053 GBP2022-07-31
Total Borrowings
Secured
180,964 GBP2023-07-31
207,121 GBP2022-07-31