Property, Plant & Equipment
4,739,064 GBP2023-09-15
Total Inventories
6,484 GBP2023-09-15
Debtors
Current
4,571,814 GBP2024-07-31
816,101 GBP2023-09-15
Cash at bank and in hand
728,068 GBP2024-07-31
668,015 GBP2023-09-15
Current Assets
5,299,882 GBP2024-07-31
1,490,600 GBP2023-09-15
Net Current Assets/Liabilities
5,160,535 GBP2024-07-31
945,925 GBP2023-09-15
Total Assets Less Current Liabilities
5,160,535 GBP2024-07-31
5,684,989 GBP2023-09-15
Net Assets/Liabilities
5,160,535 GBP2024-07-31
5,003,649 GBP2023-09-15
Average Number of Employees
52023-09-16 ~ 2024-07-31
372023-02-01 ~ 2023-09-15
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-09-15
Other
6,328,997 GBP2023-09-15
Property, Plant & Equipment - Gross Cost
8,828,997 GBP2023-09-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,089,933 GBP2023-09-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,089,933 GBP2023-09-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,184 GBP2023-09-16 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,184 GBP2023-09-16 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,114,117 GBP2023-09-16 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,114,117 GBP2023-09-16 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2023-09-15
Other
2,239,064 GBP2023-09-15
Other types of inventories not specified separately
6,484 GBP2023-09-15
Trade Debtors/Trade Receivables
2,802 GBP2024-07-31
718,303 GBP2023-09-15
Amounts Owed By Related Parties
4,491,705 GBP2024-07-31
Other Debtors
77,307 GBP2024-07-31
97,798 GBP2023-09-15
Debtors
Current, Amounts falling due within one year
4,571,814 GBP2024-07-31
Amounts falling due within one year, Current
816,101 GBP2023-09-15
Trade Creditors/Trade Payables
85,597 GBP2024-07-31
227,264 GBP2023-09-15
Taxation/Social Security Payable
53,750 GBP2024-07-31
215,467 GBP2023-09-15
Other Creditors
101,944 GBP2023-09-15