Property, Plant & Equipment
46,174 GBP2024-07-31
60,510 GBP2023-07-31
Debtors
9,199 GBP2024-07-31
16,407 GBP2023-07-31
Cash at bank and in hand
10,832 GBP2024-07-31
8,909 GBP2023-07-31
Current Assets
50,031 GBP2024-07-31
49,316 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-51,172 GBP2024-07-31
Net Current Assets/Liabilities
-1,141 GBP2024-07-31
-1,667 GBP2023-07-31
Total Assets Less Current Liabilities
45,033 GBP2024-07-31
58,843 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-37,623 GBP2023-07-31
Net Assets/Liabilities
23,170 GBP2024-07-31
21,220 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
23,070 GBP2024-07-31
21,120 GBP2023-07-31
Equity
23,170 GBP2024-07-31
21,220 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,400 GBP2023-07-31
Other
68,375 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,160 GBP2024-07-31
4,080 GBP2023-07-31
Other
34,441 GBP2024-07-31
24,185 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,601 GBP2024-07-31
28,265 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,080 GBP2023-08-01 ~ 2024-07-31
Other
10,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,240 GBP2024-07-31
16,320 GBP2023-07-31
Other
33,934 GBP2024-07-31
44,190 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,199 GBP2024-07-31
16,407 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,557 GBP2024-07-31
7,895 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,250 GBP2024-07-31
12,201 GBP2023-07-31
Other Creditors
Current
14,365 GBP2024-07-31
20,887 GBP2023-07-31
Creditors
Current
51,172 GBP2024-07-31
50,983 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Other Creditors
Non-current
11,863 GBP2024-07-31
17,623 GBP2023-07-31
Creditors
Non-current
21,863 GBP2024-07-31
37,623 GBP2023-07-31