Property, Plant & Equipment
2,545,773 GBP2024-07-31
2,979,774 GBP2023-07-31
Debtors
1,196,007 GBP2024-07-31
2,653,705 GBP2023-07-31
Cash at bank and in hand
178,459 GBP2024-07-31
0 GBP2023-07-31
Current Assets
1,402,020 GBP2024-07-31
2,715,041 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,861,376 GBP2024-07-31
Net Current Assets/Liabilities
-2,459,356 GBP2024-07-31
-2,090,092 GBP2023-07-31
Total Assets Less Current Liabilities
86,417 GBP2024-07-31
889,682 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-385,353 GBP2024-07-31
Net Assets/Liabilities
-298,936 GBP2024-07-31
-322,352 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-299,036 GBP2024-07-31
-322,452 GBP2023-07-31
Equity
-298,936 GBP2024-07-31
-322,352 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,457,814 GBP2024-07-31
1,457,814 GBP2023-07-31
Other
5,944,502 GBP2024-07-31
5,933,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,402,316 GBP2024-07-31
7,390,996 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,242,948 GBP2024-07-31
1,097,167 GBP2023-07-31
Other
3,613,595 GBP2024-07-31
3,314,055 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,856,543 GBP2024-07-31
4,411,222 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145,781 GBP2023-08-01 ~ 2024-07-31
Other
301,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,057 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
-1,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
214,866 GBP2024-07-31
360,647 GBP2023-07-31
Other
2,330,907 GBP2024-07-31
2,619,127 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
272,992 GBP2024-07-31
1,790,032 GBP2023-07-31
Other Debtors
Amounts falling due within one year
923,015 GBP2024-07-31
863,673 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,196,007 GBP2024-07-31
Amounts falling due within one year, Current
2,653,705 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
494,209 GBP2024-07-31
516,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
203,650 GBP2024-07-31
1,670,435 GBP2023-07-31
Corporation Tax Payable
Current
120,194 GBP2024-07-31
75,116 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,576 GBP2024-07-31
37,104 GBP2023-07-31
Other Creditors
Current
2,978,747 GBP2024-07-31
2,505,922 GBP2023-07-31
Creditors
Current
3,861,376 GBP2024-07-31
4,805,133 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
243,552 GBP2024-07-31
737,761 GBP2023-07-31
Other Creditors
Non-current
141,801 GBP2024-07-31
474,273 GBP2023-07-31
Creditors
Non-current
385,353 GBP2024-07-31
1,212,034 GBP2023-07-31