Property, Plant & Equipment
2,551 GBP2024-07-31
3,367 GBP2023-07-31
Debtors
8,067 GBP2024-07-31
11,683 GBP2023-07-31
Cash at bank and in hand
15,347 GBP2024-07-31
23,990 GBP2023-07-31
Current Assets
44,364 GBP2024-07-31
77,545 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-27,865 GBP2024-07-31
Net Current Assets/Liabilities
16,499 GBP2024-07-31
29,235 GBP2023-07-31
Total Assets Less Current Liabilities
19,050 GBP2024-07-31
32,602 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
10,284 GBP2024-07-31
13,679 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,184 GBP2024-07-31
13,579 GBP2023-07-31
Equity
10,284 GBP2024-07-31
13,679 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,443 GBP2024-07-31
27,443 GBP2023-07-31
Other
23,998 GBP2024-07-31
28,677 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,441 GBP2024-07-31
56,120 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-5,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,618 GBP2024-07-31
26,437 GBP2023-07-31
Other
22,272 GBP2024-07-31
26,316 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,890 GBP2024-07-31
52,753 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181 GBP2023-08-01 ~ 2024-07-31
Other
575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 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
-4,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
825 GBP2024-07-31
1,006 GBP2023-07-31
Other
1,726 GBP2024-07-31
2,361 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,733 GBP2024-07-31
10,577 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,334 GBP2024-07-31
1,106 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,067 GBP2024-07-31
Amounts falling due within one year, Current
11,683 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,204 GBP2024-07-31
13,024 GBP2023-07-31
Corporation Tax Payable
Current
5,333 GBP2024-07-31
10,162 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,828 GBP2024-07-31
12,624 GBP2023-07-31
Other Creditors
Current
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Creditors
Current
27,865 GBP2024-07-31
48,310 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31