Intangible Assets
10,562 GBP2024-07-31
Property, Plant & Equipment
215,838 GBP2024-07-31
231,566 GBP2023-07-31
Fixed Assets - Investments
301 GBP2024-07-31
301 GBP2023-07-31
Fixed Assets
226,701 GBP2024-07-31
231,867 GBP2023-07-31
Debtors
457,648 GBP2024-07-31
699,730 GBP2023-07-31
Cash at bank and in hand
117,379 GBP2024-07-31
73,394 GBP2023-07-31
Current Assets
575,027 GBP2024-07-31
773,124 GBP2023-07-31
Net Current Assets/Liabilities
-24,696 GBP2024-07-31
347,772 GBP2023-07-31
Total Assets Less Current Liabilities
202,005 GBP2024-07-31
579,639 GBP2023-07-31
Net Assets/Liabilities
56,627 GBP2024-07-31
411,717 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
56,527 GBP2024-07-31
411,617 GBP2023-07-31
Equity
56,627 GBP2024-07-31
411,717 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,750 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
188 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
188 GBP2024-07-31
Intangible Assets
Other than goodwill
10,562 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,325 GBP2024-07-31
374,984 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,487 GBP2024-07-31
143,418 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
215,838 GBP2024-07-31
231,566 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
301 GBP2023-07-31
Investments in Group Undertakings
301 GBP2024-07-31
301 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,537 GBP2024-07-31
377,382 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
23,111 GBP2024-07-31
322,348 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
457,648 GBP2024-07-31
699,730 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,214 GBP2024-07-31
23,365 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,232 GBP2024-07-31
10,961 GBP2023-07-31
Amounts owed to group undertakings
Current
134,008 GBP2024-07-31
142,384 GBP2023-07-31
Other Taxation & Social Security Payable
Current
361,900 GBP2024-07-31
229,347 GBP2023-07-31
Other Creditors
Current
16,369 GBP2024-07-31
9,295 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
86,745 GBP2024-07-31
91,697 GBP2023-07-31
Bank Borrowings
Secured
18,334 GBP2024-07-31
28,333 GBP2023-07-31
Total Borrowings
Secured
115,293 GBP2024-07-31
143,395 GBP2023-07-31