Property, Plant & Equipment
500,689 GBP2024-07-31
824,345 GBP2023-07-31
Debtors
126,534 GBP2024-07-31
211,338 GBP2023-07-31
Cash at bank and in hand
105,525 GBP2024-07-31
110,769 GBP2023-07-31
Current Assets
247,059 GBP2024-07-31
337,107 GBP2023-07-31
Net Current Assets/Liabilities
88,588 GBP2024-07-31
43,396 GBP2023-07-31
Total Assets Less Current Liabilities
589,277 GBP2024-07-31
867,741 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-321,873 GBP2023-07-31
Net Assets/Liabilities
510,290 GBP2024-07-31
504,068 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
510,286 GBP2024-07-31
504,064 GBP2023-07-31
Equity
510,290 GBP2024-07-31
504,068 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,584 GBP2024-07-31
526,082 GBP2023-07-31
Other
809,933 GBP2024-07-31
818,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,040,653 GBP2024-07-31
1,344,148 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-337,498 GBP2023-08-01 ~ 2024-07-31
Other
-16,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-354,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
533,644 GBP2024-07-31
519,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,964 GBP2024-07-31
519,803 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
30,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,100 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
-16,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
188,584 GBP2024-07-31
526,082 GBP2023-07-31
Other
276,289 GBP2024-07-31
298,263 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
116,607 GBP2024-07-31
172,202 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,927 GBP2024-07-31
39,136 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
126,534 GBP2024-07-31
211,338 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-07-31
82,606 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,527 GBP2024-07-31
64,722 GBP2023-07-31
Corporation Tax Payable
Current
264 GBP2024-07-31
24,870 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,175 GBP2024-07-31
81,361 GBP2023-07-31
Other Creditors
Current
7,005 GBP2024-07-31
40,152 GBP2023-07-31
Creditors
Current
158,471 GBP2024-07-31
293,711 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-07-31
280,738 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
41,135 GBP2023-07-31
Creditors
Non-current
26,042 GBP2024-07-31
321,873 GBP2023-07-31