Property, Plant & Equipment
53,586 GBP2024-07-31
61,044 GBP2023-07-31
Debtors
69,835 GBP2024-07-31
145,239 GBP2023-07-31
Cash at bank and in hand
519,519 GBP2024-07-31
268,957 GBP2023-07-31
Current Assets
589,354 GBP2024-07-31
414,196 GBP2023-07-31
Net Current Assets/Liabilities
178,838 GBP2024-07-31
89,048 GBP2023-07-31
Net Assets/Liabilities
232,424 GBP2024-07-31
150,092 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
232,423 GBP2024-07-31
150,091 GBP2023-07-31
Equity
232,424 GBP2024-07-31
150,092 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,519 GBP2024-07-31
50,519 GBP2023-07-31
Plant and equipment
5,112 GBP2024-07-31
15,837 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,631 GBP2024-07-31
66,356 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-10,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,045 GBP2024-07-31
5,312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045 GBP2024-07-31
5,312 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
50,519 GBP2024-07-31
50,519 GBP2023-07-31
Plant and equipment
3,067 GBP2024-07-31
10,525 GBP2023-07-31
Trade Debtors/Trade Receivables
9,884 GBP2024-07-31
60,953 GBP2023-07-31
Amounts owed by group undertakings and participating interests
55,124 GBP2024-07-31
84,286 GBP2023-07-31
Other Debtors
4,827 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,418 GBP2024-07-31
3,240 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,000 GBP2024-07-31
235,120 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,976 GBP2024-07-31
30,041 GBP2023-07-31
Other Creditors
Amounts falling due within one year
62,122 GBP2024-07-31
56,747 GBP2023-07-31