Property, Plant & Equipment
86,169 GBP2024-07-31
94,171 GBP2023-07-31
Debtors
5,075 GBP2024-07-31
10,605 GBP2023-07-31
Cash at bank and in hand
24,417 GBP2024-07-31
4,395 GBP2023-07-31
Current Assets
97,634 GBP2024-07-31
78,105 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-103,996 GBP2023-07-31
Net Current Assets/Liabilities
-23,899 GBP2024-07-31
-25,891 GBP2023-07-31
Total Assets Less Current Liabilities
62,270 GBP2024-07-31
68,280 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,458 GBP2024-07-31
-33,922 GBP2023-07-31
Net Assets/Liabilities
25,270 GBP2024-07-31
17,360 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
25,169 GBP2024-07-31
17,259 GBP2023-07-31
Equity
25,270 GBP2024-07-31
17,360 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,709 GBP2024-07-31
6,709 GBP2023-07-31
Other
155,219 GBP2024-07-31
155,572 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
161,928 GBP2024-07-31
162,281 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-13,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,927 GBP2024-07-31
1,583 GBP2023-07-31
Other
72,832 GBP2024-07-31
66,527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,759 GBP2024-07-31
68,110 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,344 GBP2023-08-01 ~ 2024-07-31
Other
12,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,284 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
-6,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,782 GBP2024-07-31
5,126 GBP2023-07-31
Other
82,387 GBP2024-07-31
89,045 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,609 GBP2024-07-31
9,198 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,466 GBP2024-07-31
1,407 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,075 GBP2024-07-31
Current, Amounts falling due within one year
10,605 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,827 GBP2024-07-31
33,310 GBP2023-07-31
Corporation Tax Payable
Current
1,944 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,140 GBP2024-07-31
7,680 GBP2023-07-31
Other Creditors
Current
71,622 GBP2024-07-31
53,006 GBP2023-07-31
Creditors
Current
121,533 GBP2024-07-31
103,996 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,168 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
6,290 GBP2024-07-31
14,755 GBP2023-07-31
Creditors
Non-current
15,458 GBP2024-07-31
33,922 GBP2023-07-31