Property, Plant & Equipment
54,982 GBP2024-07-31
55,263 GBP2023-07-31
Debtors
27,654 GBP2024-07-31
205,839 GBP2023-07-31
Cash at bank and in hand
31,014 GBP2024-07-31
22,724 GBP2023-07-31
Current Assets
69,168 GBP2024-07-31
239,063 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-274,054 GBP2023-07-31
Net Current Assets/Liabilities
-41,378 GBP2024-07-31
-34,991 GBP2023-07-31
Total Assets Less Current Liabilities
13,604 GBP2024-07-31
20,272 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,157 GBP2024-07-31
-32,500 GBP2023-07-31
Net Assets/Liabilities
-12,553 GBP2024-07-31
-12,228 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
-12,603 GBP2024-07-31
-12,278 GBP2023-07-31
Equity
-12,553 GBP2024-07-31
-12,228 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,681 GBP2024-07-31
3,681 GBP2023-07-31
Other
94,368 GBP2024-07-31
84,558 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,049 GBP2024-07-31
88,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,760 GBP2024-07-31
2,208 GBP2023-07-31
Other
40,307 GBP2024-07-31
30,768 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,067 GBP2024-07-31
32,976 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
552 GBP2023-08-01 ~ 2024-07-31
Other
9,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
921 GBP2024-07-31
1,473 GBP2023-07-31
Other
54,061 GBP2024-07-31
53,790 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
297 GBP2024-07-31
1,195 GBP2023-07-31
Other Debtors
Amounts falling due within one year
27,357 GBP2024-07-31
204,644 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,654 GBP2024-07-31
Current, Amounts falling due within one year
205,839 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,381 GBP2024-07-31
252,030 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,370 GBP2024-07-31
624 GBP2023-07-31
Other Creditors
Current
17,795 GBP2024-07-31
21,400 GBP2023-07-31
Creditors
Current
110,546 GBP2024-07-31
274,054 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,157 GBP2024-07-31
32,500 GBP2023-07-31