Property, Plant & Equipment
183,263 GBP2024-07-31
192,675 GBP2023-07-31
Debtors
50,778 GBP2024-07-31
33,465 GBP2023-07-31
Cash at bank and in hand
4,396 GBP2024-07-31
37,530 GBP2023-07-31
Current Assets
57,974 GBP2024-07-31
72,995 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-135,570 GBP2024-07-31
Net Current Assets/Liabilities
-77,596 GBP2024-07-31
-21,538 GBP2023-07-31
Total Assets Less Current Liabilities
105,667 GBP2024-07-31
171,137 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-29,459 GBP2024-07-31
Net Assets/Liabilities
36,055 GBP2024-07-31
24,646 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
35,955 GBP2024-07-31
24,546 GBP2023-07-31
Equity
36,055 GBP2024-07-31
24,646 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,650 GBP2024-07-31
0 GBP2023-07-31
Other
276,267 GBP2024-07-31
270,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
298,917 GBP2024-07-31
270,076 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-1,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
115,654 GBP2024-07-31
77,401 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,654 GBP2024-07-31
77,401 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
38,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,995 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
-742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
22,650 GBP2024-07-31
0 GBP2023-07-31
Other
160,613 GBP2024-07-31
192,675 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,958 GBP2024-07-31
11,441 GBP2023-07-31
Other Debtors
Current
1,820 GBP2024-07-31
22,024 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
50,778 GBP2024-07-31
Amounts falling due within one year, Current
33,465 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,776 GBP2024-07-31
17,377 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
59,493 GBP2024-07-31
5,662 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,164 GBP2024-07-31
10,802 GBP2023-07-31
Corporation Tax Payable
Current
51,271 GBP2024-07-31
15,223 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,980 GBP2024-07-31
3,311 GBP2023-07-31
Other Creditors
Current
3,879 GBP2024-07-31
36,796 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,007 GBP2024-07-31
5,362 GBP2023-07-31
Creditors
Current
135,570 GBP2024-07-31
94,533 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,459 GBP2024-07-31
38,235 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
60,088 GBP2023-07-31
Creditors
Non-current
29,459 GBP2024-07-31
98,323 GBP2023-07-31