Property, Plant & Equipment
452,943 GBP2024-07-31
464,173 GBP2023-07-31
Fixed Assets
452,943 GBP2024-07-31
464,173 GBP2023-07-31
Debtors
1,161,522 GBP2024-07-31
260,686 GBP2023-07-31
Current assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Cash at bank and in hand
2,278 GBP2024-07-31
447,624 GBP2023-07-31
Current Assets
1,164,000 GBP2024-07-31
708,510 GBP2023-07-31
Creditors
-605,740 GBP2024-07-31
-312,587 GBP2023-07-31
Net Current Assets/Liabilities
558,260 GBP2024-07-31
395,923 GBP2023-07-31
Total Assets Less Current Liabilities
1,011,203 GBP2024-07-31
860,096 GBP2023-07-31
Creditors
Non-current
-336,624 GBP2024-07-31
-293,804 GBP2023-07-31
Net Assets/Liabilities
674,579 GBP2024-07-31
566,292 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
674,478 GBP2024-07-31
566,191 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
427,042 GBP2024-07-31
427,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
487,708 GBP2024-07-31
487,279 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
60,237 GBP2024-07-31
Plant and equipment
429 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,622 GBP2024-07-31
17,082 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,765 GBP2024-07-31
23,106 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,036 GBP2024-07-31
Plant and equipment
107 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
401,420 GBP2024-07-31
409,960 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
51,201 GBP2024-07-31
Plant and equipment
322 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,870 GBP2024-07-31
73,429 GBP2023-07-31
Creditors
Current
605,740 GBP2024-07-31
312,587 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
336,624 GBP2024-07-31
293,804 GBP2023-07-31