Property, Plant & Equipment
13,164 GBP2024-07-31
15,703 GBP2023-07-31
Debtors
23,516 GBP2024-07-31
35,281 GBP2023-07-31
Cash at bank and in hand
58,540 GBP2024-07-31
102,758 GBP2023-07-31
Current Assets
142,366 GBP2024-07-31
190,219 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-61,451 GBP2023-07-31
Net Current Assets/Liabilities
86,581 GBP2024-07-31
128,768 GBP2023-07-31
Total Assets Less Current Liabilities
99,745 GBP2024-07-31
144,471 GBP2023-07-31
Total Borrowings
Non-current
28,243 GBP2024-07-31
33,607 GBP2023-07-31
Net Assets/Liabilities
68,474 GBP2024-07-31
107,096 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
67,474 GBP2024-07-31
106,096 GBP2023-07-31
Equity
68,474 GBP2024-07-31
107,096 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
376,715 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,715 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,329 GBP2023-07-31
Plant and equipment
82,892 GBP2024-07-31
82,892 GBP2023-07-31
Furniture and fittings
88,427 GBP2024-07-31
88,427 GBP2023-07-31
Computers
17,928 GBP2024-07-31
17,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
258,576 GBP2024-07-31
258,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,329 GBP2023-07-31
Plant and equipment
80,953 GBP2024-07-31
80,468 GBP2023-07-31
Furniture and fittings
78,665 GBP2024-07-31
76,942 GBP2023-07-31
Computers
16,465 GBP2024-07-31
15,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,412 GBP2024-07-31
242,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
485 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,723 GBP2023-08-01 ~ 2024-07-31
Computers
719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,939 GBP2024-07-31
2,424 GBP2023-07-31
Furniture and fittings
9,762 GBP2024-07-31
11,485 GBP2023-07-31
Computers
1,463 GBP2024-07-31
1,794 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,901 GBP2024-07-31
21,893 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,615 GBP2024-07-31
13,388 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,516 GBP2024-07-31
Current, Amounts falling due within one year
35,281 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,430 GBP2024-07-31
5,298 GBP2023-07-31
Trade Creditors/Trade Payables
Current
570 GBP2024-07-31
12,069 GBP2023-07-31
Corporation Tax Payable
Current
21,803 GBP2024-07-31
27,768 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,785 GBP2024-07-31
843 GBP2023-07-31
Other Creditors
Current
16,197 GBP2024-07-31
15,473 GBP2023-07-31
Creditors
Current
55,785 GBP2024-07-31
61,451 GBP2023-07-31
Bank Borrowings
33,673 GBP2024-07-31
38,905 GBP2023-07-31
Total Borrowings
Current
5,430 GBP2024-07-31
5,298 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,726 GBP2024-07-31
171,397 GBP2023-07-31