Property, Plant & Equipment
322,203 GBP2024-07-31
523,034 GBP2023-07-31
Debtors
933,156 GBP2024-07-31
608,986 GBP2023-07-31
Cash at bank and in hand
4,830 GBP2024-07-31
18,714 GBP2023-07-31
Current Assets
951,627 GBP2024-07-31
642,251 GBP2023-07-31
Net Current Assets/Liabilities
245,445 GBP2024-07-31
266,184 GBP2023-07-31
Total Assets Less Current Liabilities
567,648 GBP2024-07-31
789,218 GBP2023-07-31
Net Assets/Liabilities
454,182 GBP2024-07-31
616,826 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
454,180 GBP2024-07-31
616,824 GBP2023-07-31
Equity
454,182 GBP2024-07-31
616,826 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,414 GBP2024-07-31
28,414 GBP2023-07-31
Other
655,694 GBP2024-07-31
1,163,393 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
684,108 GBP2024-07-31
1,191,807 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-568,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-568,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,616 GBP2024-07-31
20,875 GBP2023-07-31
Other
338,289 GBP2024-07-31
647,898 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,905 GBP2024-07-31
668,773 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,741 GBP2023-08-01 ~ 2024-07-31
Other
73,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-383,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,798 GBP2024-07-31
7,540 GBP2023-07-31
Other
317,405 GBP2024-07-31
515,494 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
411,839 GBP2024-07-31
279,241 GBP2023-07-31
Amounts Owed By Related Parties
500,000 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,317 GBP2024-07-31
329,745 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
933,156 GBP2024-07-31
Current, Amounts falling due within one year
608,986 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
197,734 GBP2024-07-31
128,739 GBP2023-07-31
Other Creditors
Current
429,436 GBP2024-07-31
222,857 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,252 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
20,657 GBP2024-07-31
26,418 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,011,398 GBP2023-07-31