Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
233,613 GBP2024-07-31
1,121,860 GBP2023-07-31
Debtors
3,984,134 GBP2024-07-31
31,557 GBP2023-07-31
Cash at bank and in hand
1,245,108 GBP2024-07-31
798,208 GBP2023-07-31
Current Assets
5,229,242 GBP2024-07-31
829,765 GBP2023-07-31
Net Current Assets/Liabilities
747,192 GBP2024-07-31
-892,178 GBP2023-07-31
Total Assets Less Current Liabilities
980,805 GBP2024-07-31
229,682 GBP2023-07-31
Creditors
Non-current
-784,600 GBP2024-07-31
-743,026 GBP2023-07-31
Net Assets/Liabilities
196,205 GBP2024-07-31
-513,344 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
196,105 GBP2024-07-31
-513,444 GBP2023-07-31
Equity
196,205 GBP2024-07-31
-513,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,833 GBP2024-07-31
1,465,464 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,086,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,220 GBP2024-07-31
343,604 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
233,613 GBP2024-07-31
1,121,860 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,596 GBP2024-07-31
6,102 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,977,538 GBP2024-07-31
25,455 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,984,134 GBP2024-07-31
31,557 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,400 GBP2024-07-31
50,400 GBP2023-07-31
Other Taxation & Social Security Payable
Current
207,315 GBP2024-07-31
1,739 GBP2023-07-31
Other Creditors
Current
4,224,335 GBP2024-07-31
1,669,804 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
784,600 GBP2024-07-31
743,026 GBP2023-07-31
Bank Borrowings
Secured
835,000 GBP2024-07-31
793,426 GBP2023-07-31