Property, Plant & Equipment
81,598 GBP2024-07-31
83,958 GBP2023-07-31
Debtors
78,127 GBP2024-07-31
63,788 GBP2023-07-31
Cash at bank and in hand
14,242 GBP2024-07-31
21,741 GBP2023-07-31
Current Assets
121,206 GBP2024-07-31
114,061 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-123,797 GBP2024-07-31
Net Current Assets/Liabilities
-2,591 GBP2024-07-31
7,498 GBP2023-07-31
Total Assets Less Current Liabilities
79,007 GBP2024-07-31
91,456 GBP2023-07-31
Net Assets/Liabilities
5,948 GBP2024-07-31
437 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,848 GBP2024-07-31
337 GBP2023-07-31
Equity
5,948 GBP2024-07-31
437 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,219 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,219 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
253,919 GBP2024-07-31
240,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
278,357 GBP2024-07-31
265,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,022 GBP2024-07-31
157,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,759 GBP2024-07-31
181,225 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
80,897 GBP2024-07-31
83,004 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,999 GBP2024-07-31
25,666 GBP2023-07-31
Other Debtors
Amounts falling due within one year
57,128 GBP2024-07-31
38,122 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
78,127 GBP2024-07-31
Amounts falling due within one year, Current
63,788 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-07-31
6,618 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,280 GBP2024-07-31
57,960 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,281 GBP2024-07-31
22,278 GBP2023-07-31
Other Creditors
Current
20,618 GBP2024-07-31
19,707 GBP2023-07-31
Creditors
Current
123,797 GBP2024-07-31
106,563 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,641 GBP2024-07-31
35,267 GBP2023-07-31
Other Creditors
Non-current
23,582 GBP2024-07-31
35,373 GBP2023-07-31
Creditors
Non-current
53,223 GBP2024-07-31
70,640 GBP2023-07-31
Bank Borrowings
36,259 GBP2024-07-31
41,885 GBP2023-07-31
Total Borrowings
Current
6,618 GBP2024-07-31
6,618 GBP2023-07-31
Non-current
29,641 GBP2024-07-31
35,267 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-07-31
42,150 GBP2023-07-31