Property, Plant & Equipment
4,189 GBP2024-07-30
1,740,968 GBP2023-07-30
Debtors
2,774,054 GBP2024-07-30
5,017,328 GBP2023-07-30
Cash at bank and in hand
196,981 GBP2024-07-30
159,871 GBP2023-07-30
Current Assets
2,971,035 GBP2024-07-30
5,177,199 GBP2023-07-30
Creditors
Current
126,402 GBP2024-07-30
247,417 GBP2023-07-30
Net Current Assets/Liabilities
2,844,633 GBP2024-07-30
4,929,782 GBP2023-07-30
Total Assets Less Current Liabilities
2,848,822 GBP2024-07-30
6,670,750 GBP2023-07-30
Creditors
Non-current
1,259,566 GBP2024-07-30
3,584,708 GBP2023-07-30
Net Assets/Liabilities
1,589,256 GBP2024-07-30
3,086,042 GBP2023-07-30
Equity
Called up share capital
20,675,332 GBP2024-07-30
20,675,332 GBP2023-07-30
Revaluation reserve
263,803 GBP2023-07-30
Retained earnings (accumulated losses)
-19,086,076 GBP2024-07-30
-17,853,093 GBP2023-07-30
Equity
1,589,256 GBP2024-07-30
3,086,042 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,189 GBP2024-07-30
1,740,968 GBP2023-07-30
Plant and equipment
9,488 GBP2024-07-30
9,488 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
13,677 GBP2024-07-30
1,750,456 GBP2023-07-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,736,779 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-1,736,779 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,488 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,488 GBP2023-07-30
Property, Plant & Equipment
Land and buildings
4,189 GBP2024-07-30
1,740,968 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
59,404 GBP2024-07-30
59,404 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
16,309 GBP2024-07-30
101,458 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
75,713 GBP2024-07-30
160,862 GBP2023-07-30
Other Taxation & Social Security Payable
Current
117 GBP2024-07-30
32 GBP2023-07-30
Other Creditors
Current
126,285 GBP2024-07-30
247,385 GBP2023-07-30
Non-current
1,259,566 GBP2024-07-30
3,584,708 GBP2023-07-30