Property, Plant & Equipment
28,130 GBP2024-07-31
29,841 GBP2023-07-31
Total Inventories
178 GBP2024-07-31
188 GBP2023-07-31
Debtors
8,994 GBP2024-07-31
9,596 GBP2023-07-31
Cash at bank and in hand
120 GBP2024-07-31
479 GBP2023-07-31
Current Assets
9,292 GBP2024-07-31
10,263 GBP2023-07-31
Net Current Assets/Liabilities
-104,619 GBP2024-07-31
-61,881 GBP2023-07-31
Total Assets Less Current Liabilities
-76,489 GBP2024-07-31
-32,040 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,898 GBP2024-07-31
-7,965 GBP2023-07-31
Net Assets/Liabilities
-80,387 GBP2024-07-31
-40,005 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-80,389 GBP2024-07-31
-40,007 GBP2023-07-31
Equity
-80,387 GBP2024-07-31
-40,005 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,027 GBP2024-07-31
41,027 GBP2023-07-31
Plant and equipment
34,370 GBP2024-07-31
32,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
75,397 GBP2024-07-31
73,997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,274 GBP2024-07-31
13,223 GBP2023-07-31
Plant and equipment
31,993 GBP2024-07-31
30,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,267 GBP2024-07-31
44,156 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,051 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
25,753 GBP2024-07-31
27,804 GBP2023-07-31
Plant and equipment
2,377 GBP2024-07-31
2,037 GBP2023-07-31
Other Debtors
8,994 GBP2024-07-31
9,596 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,053 GBP2024-07-31
12,283 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,126 GBP2024-07-31
454 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
893 GBP2024-07-31
549 GBP2023-07-31
Other Creditors
Amounts falling due within one year
107,839 GBP2024-07-31
58,858 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,898 GBP2024-07-31
7,965 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
218,028 GBP2024-07-31
237,028 GBP2023-07-31