Property, Plant & Equipment
560,047 GBP2024-07-31
506,500 GBP2023-07-31
Debtors
172,506 GBP2024-07-31
104,478 GBP2023-07-31
Cash at bank and in hand
40,899 GBP2024-07-31
0 GBP2023-07-31
Current Assets
213,405 GBP2024-07-31
104,478 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-248,913 GBP2024-07-31
-182,225 GBP2023-07-31
Net Current Assets/Liabilities
-35,508 GBP2024-07-31
-77,747 GBP2023-07-31
Total Assets Less Current Liabilities
524,539 GBP2024-07-31
428,753 GBP2023-07-31
Net Assets/Liabilities
243,981 GBP2024-07-31
237,377 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
243,781 GBP2024-07-31
237,177 GBP2023-07-31
Equity
243,981 GBP2024-07-31
237,377 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,529 GBP2024-07-31
86,125 GBP2023-07-31
Other
723,384 GBP2024-07-31
534,472 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
737,913 GBP2024-07-31
620,597 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,763 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-100,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
177,866 GBP2024-07-31
114,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,866 GBP2024-07-31
114,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
63,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,529 GBP2024-07-31
86,125 GBP2023-07-31
Other
545,518 GBP2024-07-31
420,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
144,597 GBP2024-07-31
91,218 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,051 GBP2024-07-31
11,106 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,858 GBP2024-07-31
2,154 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
172,506 GBP2024-07-31
104,478 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,651 GBP2024-07-31
37,828 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,866 GBP2024-07-31
6,000 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
10,006 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,648 GBP2024-07-31
26,603 GBP2023-07-31
Other Creditors
Current
136,748 GBP2024-07-31
101,788 GBP2023-07-31
Creditors
Current
248,913 GBP2024-07-31
182,225 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
44,875 GBP2023-07-31
Other Creditors
Non-current
188,139 GBP2024-07-31
90,502 GBP2023-07-31
Creditors
Non-current
188,139 GBP2024-07-31
135,377 GBP2023-07-31