Property, Plant & Equipment
148,840 GBP2024-07-31
170,427 GBP2023-07-31
Debtors
52,366 GBP2024-07-31
49,446 GBP2023-07-31
Cash at bank and in hand
65,817 GBP2024-07-31
120,433 GBP2023-07-31
Current Assets
133,183 GBP2024-07-31
179,879 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-96,119 GBP2024-07-31
Net Current Assets/Liabilities
37,064 GBP2024-07-31
90,982 GBP2023-07-31
Total Assets Less Current Liabilities
185,904 GBP2024-07-31
261,409 GBP2023-07-31
Net Assets/Liabilities
121,889 GBP2024-07-31
180,250 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
121,789 GBP2024-07-31
180,150 GBP2023-07-31
Equity
121,889 GBP2024-07-31
180,250 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
132,889 GBP2024-07-31
130,769 GBP2023-07-31
Other
121,360 GBP2024-07-31
121,360 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
254,249 GBP2024-07-31
252,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,632 GBP2024-07-31
6,763 GBP2023-07-31
Other
91,777 GBP2024-07-31
74,939 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,409 GBP2024-07-31
81,702 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,869 GBP2023-08-01 ~ 2024-07-31
Other
16,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
119,257 GBP2024-07-31
124,006 GBP2023-07-31
Other
29,583 GBP2024-07-31
46,421 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,157 GBP2024-07-31
10,223 GBP2023-07-31
Other Debtors
Amounts falling due within one year
23,209 GBP2024-07-31
39,223 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
52,366 GBP2024-07-31
Amounts falling due within one year, Current
49,446 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,430 GBP2024-07-31
5,430 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,547 GBP2024-07-31
38,584 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
7,954 GBP2023-07-31
Other Creditors
Current
53,142 GBP2024-07-31
36,929 GBP2023-07-31
Creditors
Current
96,119 GBP2024-07-31
88,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,244 GBP2024-07-31
33,540 GBP2023-07-31
Other Creditors
Non-current
32,204 GBP2024-07-31
42,573 GBP2023-07-31
Creditors
Non-current
60,448 GBP2024-07-31
76,113 GBP2023-07-31