Average Number of Employees
302023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment
351,448 GBP2024-07-31
390,066 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
Fixed Assets
351,548 GBP2024-07-31
390,066 GBP2023-07-31
Total Inventories
9,373 GBP2024-07-31
9,153 GBP2023-07-31
Debtors
Current
79,716 GBP2024-07-31
55,288 GBP2023-07-31
Cash at bank and in hand
110,671 GBP2024-07-31
55,747 GBP2023-07-31
Current Assets
199,760 GBP2024-07-31
120,188 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-324,729 GBP2024-07-31
Net Current Assets/Liabilities
-124,969 GBP2024-07-31
-168,903 GBP2023-07-31
Total Assets Less Current Liabilities
226,579 GBP2024-07-31
221,163 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-235,417 GBP2024-07-31
-235,416 GBP2023-07-31
Net Assets/Liabilities
-8,838 GBP2024-07-31
-14,253 GBP2023-07-31
Equity
Called up share capital
13 GBP2024-07-31
13 GBP2023-07-31
13 GBP2022-08-01
Share premium
149,999 GBP2024-07-31
149,999 GBP2023-07-31
Retained earnings (accumulated losses)
-158,850 GBP2024-07-31
-164,265 GBP2023-07-31
-129,602 GBP2022-08-01
Equity
-8,838 GBP2024-07-31
-14,253 GBP2023-07-31
-129,589 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
5,415 GBP2023-08-01 ~ 2024-07-31
-34,663 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
5,415 GBP2023-08-01 ~ 2024-07-31
-34,663 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,415 GBP2023-08-01 ~ 2024-07-31
-34,663 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
5,415 GBP2023-08-01 ~ 2024-07-31
-34,663 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
149,999 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
149,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,175 GBP2024-07-31
8,175 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
472,443 GBP2024-07-31
470,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,128 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,995 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
-11,953 GBP2024-07-31
6,374 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
82 GBP2024-07-31
672 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,333 GBP2024-07-31
1,056 GBP2023-07-31
Other Debtors
Current
62,682 GBP2024-07-31
36,656 GBP2023-07-31
Prepayments/Accrued Income
Current
13,619 GBP2024-07-31
16,904 GBP2023-07-31
Cash and Cash Equivalents
110,671 GBP2024-07-31
55,747 GBP2023-07-31
Bank Borrowings
Current
41,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,137 GBP2024-07-31
18,440 GBP2023-07-31
Amounts owed to group undertakings
Current
11,571 GBP2023-07-31
Taxation/Social Security Payable
Current
31,819 GBP2024-07-31
35,262 GBP2023-07-31
Other Creditors
Current
153,931 GBP2024-07-31
146,284 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
76,842 GBP2024-07-31
35,867 GBP2023-07-31
Creditors
Current
324,729 GBP2024-07-31
289,091 GBP2023-07-31
Bank Borrowings
Non-current
135,418 GBP2024-07-31
135,417 GBP2023-07-31
Other Creditors
Non-current
99,999 GBP2024-07-31
99,999 GBP2023-07-31
Creditors
Non-current
235,417 GBP2024-07-31
235,416 GBP2023-07-31
Total Borrowings
135,418 GBP2024-07-31
177,084 GBP2023-07-31