Property, Plant & Equipment
199,642 GBP2024-07-31
212,382 GBP2023-07-31
Debtors
25,115 GBP2024-07-31
31,988 GBP2023-07-31
Cash at bank and in hand
571 GBP2024-07-31
35,259 GBP2023-07-31
Current Assets
78,719 GBP2024-07-31
119,280 GBP2023-07-31
Net Current Assets/Liabilities
-70,309 GBP2024-07-31
-35,984 GBP2023-07-31
Total Assets Less Current Liabilities
129,333 GBP2024-07-31
176,398 GBP2023-07-31
Net Assets/Liabilities
33,961 GBP2024-07-31
72,587 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
33,861 GBP2024-07-31
72,487 GBP2023-07-31
Equity
33,961 GBP2024-07-31
72,587 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
133,546 GBP2024-07-31
110,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
509,514 GBP2024-07-31
462,310 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,639 GBP2024-07-31
65,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,872 GBP2024-07-31
249,928 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
51,907 GBP2024-07-31
45,153 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,666 GBP2024-07-31
28,369 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,449 GBP2024-07-31
3,619 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,115 GBP2024-07-31
31,988 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,794 GBP2024-07-31
5,669 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,656 GBP2024-07-31
49,033 GBP2023-07-31
Corporation Tax Payable
Current
2,548 GBP2024-07-31
6,863 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,389 GBP2024-07-31
18,633 GBP2023-07-31
Other Creditors
Current
54,641 GBP2024-07-31
75,066 GBP2023-07-31
Creditors
Current
149,028 GBP2024-07-31
155,264 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,339 GBP2024-07-31
11,791 GBP2023-07-31
Other Creditors
Non-current
52,101 GBP2024-07-31
51,668 GBP2023-07-31
Creditors
Non-current
57,440 GBP2024-07-31
63,459 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,440 GBP2024-07-31
62,230 GBP2023-07-31