Property, Plant & Equipment
9,699 GBP2024-07-31
12,933 GBP2023-07-31
Debtors
21,010 GBP2024-07-31
29,131 GBP2023-07-31
Cash at bank and in hand
11,639 GBP2024-07-31
4,955 GBP2023-07-31
Current Assets
32,649 GBP2024-07-31
34,086 GBP2023-07-31
Creditors
Current
22,057 GBP2024-07-31
20,127 GBP2023-07-31
Net Current Assets/Liabilities
10,592 GBP2024-07-31
13,959 GBP2023-07-31
Total Assets Less Current Liabilities
20,291 GBP2024-07-31
26,892 GBP2023-07-31
Net Assets/Liabilities
16 GBP2024-07-31
49 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
15 GBP2024-07-31
48 GBP2023-07-31
Equity
16 GBP2024-07-31
49 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,463 GBP2024-07-31
5,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,699 GBP2024-07-31
12,933 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,530 GBP2024-07-31
Amounts falling due within one year, Current
7,701 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,480 GBP2024-07-31
Amounts falling due within one year, Current
21,430 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
21,010 GBP2024-07-31
Amounts falling due within one year, Current
29,131 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,259 GBP2024-07-31
2,259 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
563 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,833 GBP2024-07-31
11,175 GBP2023-07-31
Other Creditors
Current
2,465 GBP2024-07-31
2,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,142 GBP2024-07-31
13,402 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,708 GBP2024-07-31
10,208 GBP2023-07-31