Property, Plant & Equipment
38,798 GBP2024-07-31
46,052 GBP2023-07-31
Debtors
3,580 GBP2024-07-31
3,986 GBP2023-07-31
Cash at bank and in hand
4,881 GBP2024-07-31
4,436 GBP2023-07-31
Current Assets
8,461 GBP2024-07-31
8,422 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-69,585 GBP2024-07-31
-60,001 GBP2023-07-31
Net Current Assets/Liabilities
-61,124 GBP2024-07-31
-51,579 GBP2023-07-31
Total Assets Less Current Liabilities
-22,326 GBP2024-07-31
-5,527 GBP2023-07-31
Net Assets/Liabilities
-32,744 GBP2024-07-31
-23,625 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-32,746 GBP2024-07-31
-23,627 GBP2023-07-31
Equity
-32,744 GBP2024-07-31
-23,625 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,935 GBP2024-07-31
3,935 GBP2023-07-31
Other
65,233 GBP2024-07-31
64,897 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,168 GBP2024-07-31
68,832 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,362 GBP2024-07-31
2,362 GBP2023-07-31
Other
28,008 GBP2024-07-31
20,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,370 GBP2024-07-31
23,175 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
7,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,573 GBP2024-07-31
1,967 GBP2023-07-31
Other
37,225 GBP2024-07-31
44,085 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,580 GBP2024-07-31
3,986 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,193 GBP2024-07-31
5,582 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76 GBP2024-07-31
102 GBP2023-07-31
Other Creditors
Current
64,316 GBP2024-07-31
54,317 GBP2023-07-31
Creditors
Current
69,585 GBP2024-07-31
60,001 GBP2023-07-31
Other Creditors
Non-current
10,418 GBP2024-07-31
18,098 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31