Property, Plant & Equipment
64,332 GBP2024-07-31
70,036 GBP2023-07-31
Fixed Assets
64,332 GBP2024-07-31
70,036 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
92,852 GBP2024-07-31
59,502 GBP2023-07-31
Cash at bank and in hand
555 GBP2024-07-31
210,092 GBP2023-07-31
Current Assets
94,407 GBP2024-07-31
270,594 GBP2023-07-31
Net Current Assets/Liabilities
97,907 GBP2024-07-31
276,271 GBP2023-07-31
Total Assets Less Current Liabilities
162,239 GBP2024-07-31
346,307 GBP2023-07-31
Creditors
Non-current
-196,833 GBP2023-07-31
Net Assets/Liabilities
161,627 GBP2024-07-31
147,835 GBP2023-07-31
Equity
Called up share capital
2,505 GBP2024-07-31
2,505 GBP2023-07-31
Capital redemption reserve
2,495 GBP2024-07-31
2,495 GBP2023-07-31
Retained earnings (accumulated losses)
156,608 GBP2024-07-31
142,816 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,481 GBP2024-07-31
63,481 GBP2023-07-31
Plant and equipment
24,890 GBP2024-07-31
65,300 GBP2023-07-31
Motor vehicles
2,830 GBP2024-07-31
27,442 GBP2023-07-31
Furniture and fittings
2,822 GBP2024-07-31
2,822 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,410 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-24,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,117 GBP2024-07-31
59,823 GBP2023-07-31
Motor vehicles
2,825 GBP2024-07-31
26,655 GBP2023-07-31
Furniture and fittings
2,806 GBP2024-07-31
2,802 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
197 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,527 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-24,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,481 GBP2024-07-31
63,481 GBP2023-07-31
Plant and equipment
773 GBP2024-07-31
5,477 GBP2023-07-31
Motor vehicles
5 GBP2024-07-31
787 GBP2023-07-31
Furniture and fittings
16 GBP2024-07-31
20 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,668 GBP2024-07-31
11,173 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,691 GBP2024-07-31
170,218 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-4,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-69,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,611 GBP2024-07-31
10,902 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,359 GBP2024-07-31
100,182 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
57 GBP2024-07-31
271 GBP2023-07-31
Other types of inventories not specified separately
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,736 GBP2024-07-31
6,979 GBP2023-07-31
Prepayments/Accrued Income
Current
25,525 GBP2024-07-31
23,384 GBP2023-07-31
Other Debtors
Current
28,245 GBP2024-07-31
28,245 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
894 GBP2023-07-31
Debtors
Current
73,506 GBP2024-07-31
59,502 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,291 GBP2024-07-31
3,502 GBP2023-07-31
Corporation Tax Payable
Current
-13,046 GBP2024-07-31
-16,843 GBP2023-07-31
Amount of value-added tax that is payable
Current
16 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,190 GBP2024-07-31
3,615 GBP2023-07-31
Amounts owed to directors
Current
4,049 GBP2024-07-31
4,049 GBP2023-07-31
Amounts owed to group undertakings
Non-current
196,833 GBP2023-07-31