Property, Plant & Equipment
73,882 GBP2024-07-31
19,230 GBP2023-07-31
Debtors
44,133 GBP2024-07-31
36,819 GBP2023-07-31
Cash at bank and in hand
1,452 GBP2024-07-31
87,785 GBP2023-07-31
Current Assets
799,962 GBP2024-07-31
664,474 GBP2023-07-31
Net Current Assets/Liabilities
269,392 GBP2024-07-31
312,303 GBP2023-07-31
Total Assets Less Current Liabilities
343,274 GBP2024-07-31
331,533 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-125,010 GBP2024-07-31
-127,344 GBP2023-07-31
Net Assets/Liabilities
218,264 GBP2024-07-31
203,642 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
218,164 GBP2024-07-31
203,542 GBP2023-07-31
Equity
218,264 GBP2024-07-31
203,642 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,330 GBP2024-07-31
19,330 GBP2023-07-31
Other
75,890 GBP2024-07-31
7,806 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,220 GBP2024-07-31
27,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,219 GBP2024-07-31
2,286 GBP2023-07-31
Other
17,119 GBP2024-07-31
5,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,338 GBP2024-07-31
7,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,933 GBP2023-08-01 ~ 2024-07-31
Other
11,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,111 GBP2024-07-31
17,044 GBP2023-07-31
Other
58,771 GBP2024-07-31
2,186 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
103 GBP2024-07-31
5,007 GBP2023-07-31
Other Debtors
Amounts falling due within one year
44,030 GBP2024-07-31
31,812 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
44,133 GBP2024-07-31
36,819 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
136,607 GBP2024-07-31
53,217 GBP2023-07-31
Trade Creditors/Trade Payables
Current
229,049 GBP2024-07-31
148,152 GBP2023-07-31
Corporation Tax Payable
Current
54,673 GBP2024-07-31
49,871 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,162 GBP2024-07-31
20,925 GBP2023-07-31
Other Creditors
Current
88,079 GBP2024-07-31
80,006 GBP2023-07-31
Creditors
Current
530,570 GBP2024-07-31
352,171 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
74,844 GBP2024-07-31
127,344 GBP2023-07-31
Other Creditors
Non-current
50,166 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
125,010 GBP2024-07-31
127,344 GBP2023-07-31