Average Number of Employees
362023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment
304,702 GBP2024-07-31
328,473 GBP2023-07-31
Fixed Assets
304,702 GBP2024-07-31
328,473 GBP2023-07-31
Total Inventories
10,612 GBP2024-07-31
9,761 GBP2023-07-31
Debtors
Current
232,261 GBP2024-07-31
192,236 GBP2023-07-31
Cash at bank and in hand
53,916 GBP2024-07-31
89,795 GBP2023-07-31
Current Assets
296,789 GBP2024-07-31
291,792 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-584,488 GBP2024-07-31
Net Current Assets/Liabilities
-287,699 GBP2024-07-31
-283,079 GBP2023-07-31
Total Assets Less Current Liabilities
17,003 GBP2024-07-31
45,394 GBP2023-07-31
Net Assets/Liabilities
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Equity
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,378 GBP2024-07-31
7,378 GBP2023-07-31
Motor vehicles
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Furniture and fittings
51,682 GBP2024-07-31
51,682 GBP2023-07-31
Other
338,809 GBP2024-07-31
338,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
399,869 GBP2024-07-31
399,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,031 GBP2023-07-31
Motor vehicles
1,470 GBP2023-07-31
Furniture and fittings
26,868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
837 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
23,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,868 GBP2024-07-31
Motor vehicles
1,607 GBP2024-07-31
Furniture and fittings
33,074 GBP2024-07-31
Other
55,618 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,167 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,510 GBP2024-07-31
3,347 GBP2023-07-31
Motor vehicles
393 GBP2024-07-31
530 GBP2023-07-31
Furniture and fittings
18,608 GBP2024-07-31
24,814 GBP2023-07-31
Other
283,191 GBP2024-07-31
299,782 GBP2023-07-31
Finished Goods/Goods for Resale
10,612 GBP2024-07-31
9,761 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
225,340 GBP2024-07-31
134,987 GBP2023-07-31
Prepayments/Accrued Income
Current
6,921 GBP2024-07-31
57,249 GBP2023-07-31
Bank Overdrafts
-96 GBP2023-07-31
Cash and Cash Equivalents
53,916 GBP2024-07-31
89,699 GBP2023-07-31
Bank Overdrafts
Current
96 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
22,474 GBP2024-07-31
36,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,993 GBP2024-07-31
32,225 GBP2023-07-31
Corporation Tax Payable
Current
30,325 GBP2023-07-31
Taxation/Social Security Payable
Current
61,017 GBP2024-07-31
64,231 GBP2023-07-31
Other Creditors
Current
92,060 GBP2024-07-31
61,337 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,308 GBP2024-07-31
8,774 GBP2023-07-31
Creditors
Current
584,488 GBP2024-07-31
574,871 GBP2023-07-31
Bank Borrowings
Non-current
15,903 GBP2024-07-31
31,294 GBP2023-07-31
Other Remaining Borrowings
Non-current
13,000 GBP2023-07-31
Creditors
Non-current
15,903 GBP2024-07-31
44,294 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Non-current, Between two and five year
15,903 GBP2024-07-31
31,294 GBP2023-07-31
Total Borrowings
48,377 GBP2024-07-31
90,294 GBP2023-07-31