Property, Plant & Equipment
52,665 GBP2024-07-31
63,111 GBP2023-07-31
Debtors
11,247 GBP2024-07-31
25,311 GBP2023-07-31
Cash at bank and in hand
4,921 GBP2024-07-31
16,450 GBP2023-07-31
Current Assets
37,168 GBP2024-07-31
57,711 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-91,524 GBP2024-07-31
-107,485 GBP2023-07-31
Net Current Assets/Liabilities
-54,356 GBP2024-07-31
-49,774 GBP2023-07-31
Total Assets Less Current Liabilities
-1,691 GBP2024-07-31
13,337 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,802 GBP2024-07-31
Net Assets/Liabilities
-16,960 GBP2024-07-31
-9,996 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-17,960 GBP2024-07-31
-10,996 GBP2023-07-31
Equity
-16,960 GBP2024-07-31
-9,996 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,952 GBP2024-07-31
32,874 GBP2023-07-31
Furniture and fittings
78,636 GBP2024-07-31
79,245 GBP2023-07-31
Computers
3,370 GBP2024-07-31
2,589 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,005 GBP2024-07-31
204,755 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,363 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,433 GBP2024-07-31
28,255 GBP2023-07-31
Furniture and fittings
63,084 GBP2024-07-31
59,179 GBP2023-07-31
Computers
1,996 GBP2024-07-31
1,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,340 GBP2024-07-31
141,644 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,192 GBP2023-08-01 ~ 2024-07-31
Computers
459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,287 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,519 GBP2024-07-31
4,619 GBP2023-07-31
Furniture and fittings
15,552 GBP2024-07-31
20,066 GBP2023-07-31
Computers
1,374 GBP2024-07-31
1,052 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
8,353 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,247 GBP2024-07-31
15,942 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,247 GBP2024-07-31
24,295 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,365 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,476 GBP2024-07-31
38,541 GBP2023-07-31
Amounts owed to group undertakings
Current
867 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,546 GBP2024-07-31
49,398 GBP2023-07-31
Other Creditors
Current
22,270 GBP2024-07-31
9,546 GBP2023-07-31
Creditors
Current
91,524 GBP2024-07-31
107,485 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,802 GBP2024-07-31
23,333 GBP2023-07-31