Property, Plant & Equipment
91,254 GBP2024-07-31
62,863 GBP2023-07-31
Debtors
129,151 GBP2024-07-31
148,579 GBP2023-07-31
Cash at bank and in hand
54,073 GBP2024-07-31
109,107 GBP2023-07-31
Current Assets
856,411 GBP2024-07-31
920,542 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,002,528 GBP2024-07-31
Net Current Assets/Liabilities
-146,117 GBP2024-07-31
-114,251 GBP2023-07-31
Total Assets Less Current Liabilities
-54,863 GBP2024-07-31
-51,388 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-71,805 GBP2024-07-31
-22,591 GBP2023-07-31
Net Assets/Liabilities
-126,668 GBP2024-07-31
-76,896 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
-136,668 GBP2024-07-31
-86,896 GBP2023-07-31
Equity
-126,668 GBP2024-07-31
-76,896 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,572 GBP2024-07-31
65,365 GBP2023-07-31
Other
80,435 GBP2024-07-31
76,498 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,007 GBP2024-07-31
141,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,763 GBP2024-07-31
31,157 GBP2023-07-31
Other
55,990 GBP2024-07-31
47,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,753 GBP2024-07-31
79,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,606 GBP2023-08-01 ~ 2024-07-31
Other
8,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
66,809 GBP2024-07-31
34,208 GBP2023-07-31
Other
24,445 GBP2024-07-31
28,655 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
51,807 GBP2024-07-31
58,534 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,939 GBP2024-07-31
3,939 GBP2023-07-31
Other Debtors
Current
24,779 GBP2024-07-31
50,264 GBP2023-07-31
Prepayments/Accrued Income
Current
48,626 GBP2024-07-31
35,842 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
129,151 GBP2024-07-31
Amounts falling due within one year, Current
148,579 GBP2023-07-31
Trade Creditors/Trade Payables
Current
856,571 GBP2024-07-31
730,941 GBP2023-07-31
Other Taxation & Social Security Payable
Current
139,971 GBP2024-07-31
173,798 GBP2023-07-31
Other Creditors
Current
5,986 GBP2024-07-31
130,054 GBP2023-07-31
Creditors
Current
1,002,528 GBP2024-07-31
1,034,793 GBP2023-07-31
Other Creditors
Non-current
71,805 GBP2024-07-31
22,591 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
506,475 GBP2024-07-31
112,300 GBP2023-07-31