Property, Plant & Equipment
29,419 GBP2024-07-31
58,144 GBP2023-07-31
Debtors
47,679 GBP2024-07-31
19,706 GBP2023-07-31
Cash at bank and in hand
14,733 GBP2024-07-31
23,591 GBP2023-07-31
Current Assets
64,412 GBP2024-07-31
51,997 GBP2023-07-31
Net Current Assets/Liabilities
4,695 GBP2024-07-31
-17,289 GBP2023-07-31
Total Assets Less Current Liabilities
34,114 GBP2024-07-31
40,855 GBP2023-07-31
Net Assets/Liabilities
3,185 GBP2024-07-31
6,357 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
3,181 GBP2024-07-31
6,353 GBP2023-07-31
Equity
3,185 GBP2024-07-31
6,357 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280 GBP2024-07-31
280 GBP2023-07-31
Other
123,061 GBP2024-07-31
150,094 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,341 GBP2024-07-31
150,374 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-27,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-27,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107 GBP2024-07-31
79 GBP2023-07-31
Other
93,815 GBP2024-07-31
92,151 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,922 GBP2024-07-31
92,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28 GBP2023-08-01 ~ 2024-07-31
Other
12,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-10,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
173 GBP2024-07-31
201 GBP2023-07-31
Other
29,246 GBP2024-07-31
57,943 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,283 GBP2024-07-31
13,678 GBP2023-07-31
Other Debtors
Amounts falling due within one year
36,396 GBP2024-07-31
6,028 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
47,679 GBP2024-07-31
19,706 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,291 GBP2024-07-31
5,828 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,938 GBP2024-07-31
11,080 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,554 GBP2024-07-31
14,387 GBP2023-07-31
Other Creditors
Current
36,934 GBP2024-07-31
37,991 GBP2023-07-31
Creditors
Current
59,717 GBP2024-07-31
69,286 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,929 GBP2024-07-31
34,498 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,712 GBP2024-07-31
5,712 GBP2023-07-31