Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
225 GBP2024-07-31
299 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
Current
498 GBP2024-07-31
1,274 GBP2023-07-31
Cash at bank and in hand
1,419 GBP2024-07-31
1,040 GBP2023-07-31
Current Assets
16,917 GBP2024-07-31
17,314 GBP2023-07-31
Net Current Assets/Liabilities
16,808 GBP2024-07-31
17,250 GBP2023-07-31
Total Assets Less Current Liabilities
17,033 GBP2024-07-31
17,549 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-249,008 GBP2024-07-31
Net Assets/Liabilities
-231,975 GBP2024-07-31
-217,616 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,020 GBP2024-07-31
32,020 GBP2023-07-31
Other
27,271 GBP2024-07-31
27,271 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,291 GBP2024-07-31
59,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,020 GBP2024-07-31
32,020 GBP2023-07-31
Other
27,046 GBP2024-07-31
26,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,066 GBP2024-07-31
58,992 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
225 GBP2024-07-31
299 GBP2023-07-31
Other types of inventories not specified separately
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498 GBP2024-07-31
Amounts falling due within one year, Current
630 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
644 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
498 GBP2024-07-31
Amounts falling due within one year, Current
1,274 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
249,008 GBP2024-07-31
Bank Borrowings
Non-current
66,992 GBP2024-07-31
66,992 GBP2023-07-31
Other Remaining Borrowings
Non-current
182,016 GBP2024-07-31
168,173 GBP2023-07-31
Total Borrowings
Non-current
249,008 GBP2024-07-31
235,165 GBP2023-07-31
Director Remuneration
5,356 GBP2023-08-01 ~ 2024-07-31
5,200 GBP2022-08-01 ~ 2023-07-31