Cost of Sales
-5,259,799 GBP2023-08-01 ~ 2024-07-31
-5,296,355 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-527,608 GBP2023-08-01 ~ 2024-07-31
-1,014,977 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-527,608 GBP2023-08-01 ~ 2024-07-31
-1,014,977 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-527,608 GBP2023-08-01 ~ 2024-07-31
-1,014,977 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,633,122 GBP2024-07-31
1,886,523 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
1,633,123 GBP2024-07-31
1,886,524 GBP2023-07-31
Debtors
540,100 GBP2024-07-31
675,448 GBP2023-07-31
Cash at bank and in hand
3,949 GBP2024-07-31
4,398 GBP2023-07-31
Current Assets
544,049 GBP2024-07-31
679,846 GBP2023-07-31
Net Current Assets/Liabilities
-815,286 GBP2024-07-31
-541,079 GBP2023-07-31
Total Assets Less Current Liabilities
817,837 GBP2024-07-31
1,345,445 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
817,737 GBP2024-07-31
1,345,345 GBP2023-07-31
2,360,322 GBP2022-07-31
Equity
817,837 GBP2024-07-31
1,345,445 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-527,608 GBP2023-08-01 ~ 2024-07-31
-1,014,977 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
63,815 GBP2023-08-01 ~ 2024-07-31
73,298 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1292023-08-01 ~ 2024-07-31
1362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,425,806 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
287,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
792,684 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,633,122 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
100,631 GBP2023-07-31
Other Debtors
Current
540,100 GBP2024-07-31
574,817 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
540,100 GBP2024-07-31
Current, Amounts falling due within one year
675,448 GBP2023-07-31
Other Creditors
Current
69,313 GBP2024-07-31
174,179 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,290,022 GBP2024-07-31
1,046,746 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
Amounts falling due within one year
2,149,220 GBP2024-07-31
2,350,097 GBP2023-07-31
Between two and five year
6,929,754 GBP2024-07-31
7,419,097 GBP2023-07-31
More than five year
57,605 GBP2024-07-31
1,614,869 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,136,579 GBP2024-07-31
11,384,063 GBP2023-07-31