Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
172,103 GBP2024-07-31
198,282 GBP2023-07-31
Fixed Assets
172,103 GBP2024-07-31
198,282 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
Current
50,294 GBP2024-07-31
34,414 GBP2023-07-31
Cash at bank and in hand
31,528 GBP2024-07-31
48,445 GBP2023-07-31
Current Assets
82,822 GBP2024-07-31
83,859 GBP2023-07-31
Net Current Assets/Liabilities
1,112 GBP2024-07-31
28,899 GBP2023-07-31
Total Assets Less Current Liabilities
173,215 GBP2024-07-31
227,181 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-50,197 GBP2023-07-31
Net Assets/Liabilities
104,142 GBP2024-07-31
143,202 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
103,142 GBP2024-07-31
142,202 GBP2023-07-31
Equity
104,142 GBP2024-07-31
143,202 GBP2023-07-31
Wages/Salaries
134,348 GBP2023-08-01 ~ 2024-07-31
89,358 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
2,880 GBP2023-08-01 ~ 2024-07-31
1,125 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
137,228 GBP2023-08-01 ~ 2024-07-31
90,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
69,837 GBP2024-07-31
69,837 GBP2023-07-31
Other
537,760 GBP2024-07-31
516,425 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
607,597 GBP2024-07-31
586,262 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-16,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
387,980 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50,293 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
10,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
371,516 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,494 GBP2024-07-31
Property, Plant & Equipment
Buildings
5,859 GBP2024-07-31
11,085 GBP2023-07-31
Other
166,244 GBP2024-07-31
187,197 GBP2023-07-31
Finished Goods/Goods for Resale
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,362 GBP2024-07-31
30,229 GBP2023-07-31
Other Debtors
Current
1,023 GBP2023-07-31
Prepayments/Accrued Income
Current
3,932 GBP2024-07-31
3,162 GBP2023-07-31
Cash and Cash Equivalents
31,528 GBP2024-07-31
48,445 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,633 GBP2024-07-31
11,853 GBP2023-07-31
Corporation Tax Payable
Current
15,698 GBP2024-07-31
11,467 GBP2023-07-31
Taxation/Social Security Payable
Current
21,473 GBP2024-07-31
6,188 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,977 GBP2024-07-31
10,977 GBP2023-07-31
Other Creditors
Current
1,655 GBP2024-07-31
2,201 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,274 GBP2024-07-31
2,274 GBP2023-07-31
Creditors
Current
81,710 GBP2024-07-31
54,960 GBP2023-07-31
Bank Borrowings
Non-current
15,500 GBP2024-07-31
25,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,721 GBP2024-07-31
24,697 GBP2023-07-31
Creditors
Non-current
29,221 GBP2024-07-31
50,197 GBP2023-07-31
Minimum gross finance lease payments owing
24,698 GBP2024-07-31
35,674 GBP2023-07-31