Property, Plant & Equipment
4,471 GBP2024-07-31
4,811 GBP2023-07-31
Fixed Assets - Investments
258,300 GBP2024-07-31
Fixed Assets
262,771 GBP2024-07-31
4,811 GBP2023-07-31
Debtors
93,374 GBP2024-07-31
112,731 GBP2023-07-31
Cash at bank and in hand
51,429 GBP2024-07-31
15 GBP2023-07-31
Current Assets
144,803 GBP2024-07-31
112,746 GBP2023-07-31
Creditors
-119,908 GBP2024-07-31
-83,879 GBP2023-07-31
Net Current Assets/Liabilities
24,895 GBP2024-07-31
28,867 GBP2023-07-31
Total Assets Less Current Liabilities
287,666 GBP2024-07-31
33,678 GBP2023-07-31
Net Assets/Liabilities
37,521 GBP2024-07-31
5,098 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
27,521 GBP2024-07-31
-4,902 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
70,100 GBP2024-07-31
70,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,550 GBP2023-07-31
Plant and equipment
8,412 GBP2024-07-31
6,054 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,962 GBP2024-07-31
15,604 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,640 GBP2023-07-31
Plant and equipment
3,941 GBP2024-07-31
3,153 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,491 GBP2024-07-31
10,793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,910 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,471 GBP2024-07-31
2,901 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,910 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
258,300 GBP2024-07-31
Investments in Subsidiaries
258,300 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
89,587 GBP2024-07-31
112,731 GBP2023-07-31
Other Debtors
Current
3,787 GBP2024-07-31
Trade Creditors/Trade Payables
Current
90,083 GBP2024-07-31
60,849 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,390 GBP2024-07-31
8,184 GBP2023-07-31
Corporation Tax Payable
Current
9,261 GBP2024-07-31
9,797 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,733 GBP2024-07-31
2,824 GBP2023-07-31
Other Creditors
Current
354 GBP2024-07-31
863 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
725 GBP2024-07-31
Creditors
Current
119,908 GBP2024-07-31
83,879 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,625 GBP2024-07-31
5,000 GBP2023-07-31
Amounts owed to directors
Non-current
102,319 GBP2024-07-31
5,580 GBP2023-07-31