Property, Plant & Equipment
58,429 GBP2024-07-31
67,493 GBP2023-07-31
Debtors
12,548 GBP2024-07-31
1,792 GBP2023-07-31
Cash at bank and in hand
4,169 GBP2024-07-31
2,998 GBP2023-07-31
Current Assets
16,717 GBP2024-07-31
4,790 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-63,167 GBP2024-07-31
Net Current Assets/Liabilities
-46,450 GBP2024-07-31
-50,475 GBP2023-07-31
Total Assets Less Current Liabilities
11,979 GBP2024-07-31
17,018 GBP2023-07-31
Net Assets/Liabilities
12,415 GBP2024-07-31
16,970 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
12,315 GBP2024-07-31
16,870 GBP2023-07-31
Equity
12,415 GBP2024-07-31
16,970 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,603 GBP2024-07-31
33,078 GBP2023-07-31
Other
50,494 GBP2024-07-31
50,279 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,097 GBP2024-07-31
83,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,638 GBP2024-07-31
3,308 GBP2023-07-31
Other
22,030 GBP2024-07-31
12,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,668 GBP2024-07-31
15,864 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,330 GBP2023-08-01 ~ 2024-07-31
Other
9,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
29,965 GBP2024-07-31
29,770 GBP2023-07-31
Other
28,464 GBP2024-07-31
37,723 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,353 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
195 GBP2024-07-31
1,792 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,548 GBP2024-07-31
Amounts falling due within one year, Current
1,792 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,220 GBP2024-07-31
2,884 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,352 GBP2024-07-31
1,177 GBP2023-07-31
Other Creditors
Current
56,595 GBP2024-07-31
51,204 GBP2023-07-31
Creditors
Current
63,167 GBP2024-07-31
55,265 GBP2023-07-31