Average Number of Employees
202023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
113,227 GBP2024-07-31
125,686 GBP2023-07-31
Total Inventories
17,128 GBP2024-07-31
15,125 GBP2023-07-31
Debtors
31,265 GBP2024-07-31
79,573 GBP2023-07-31
Cash at bank and in hand
13,208 GBP2024-07-31
283 GBP2023-07-31
Current Assets
61,601 GBP2024-07-31
94,981 GBP2023-07-31
Creditors
Amounts falling due within one year
402,874 GBP2024-07-31
293,760 GBP2023-07-31
Net Current Assets/Liabilities
341,273 GBP2024-07-31
198,779 GBP2023-07-31
Total Assets Less Current Liabilities
-228,046 GBP2024-07-31
-73,093 GBP2023-07-31
Creditors
Amounts falling due after one year
112,027 GBP2024-07-31
83,562 GBP2023-07-31
Net Assets/Liabilities
-340,073 GBP2024-07-31
-156,655 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-340,173 GBP2024-07-31
-156,755 GBP2023-07-31
Equity
-340,073 GBP2024-07-31
-156,655 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
139,861 GBP2023-07-31
Plant and equipment
6,569 GBP2024-07-31
6,569 GBP2023-07-31
Furniture and fittings
10,795 GBP2024-07-31
10,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
168,556 GBP2024-07-31
163,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,502 GBP2023-07-31
Plant and equipment
3,513 GBP2024-07-31
2,494 GBP2023-07-31
Furniture and fittings
6,264 GBP2024-07-31
4,753 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,329 GBP2024-07-31
37,470 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,526 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,019 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,056 GBP2024-07-31
4,075 GBP2023-07-31
Furniture and fittings
4,531 GBP2024-07-31
6,042 GBP2023-07-31
Land and buildings, Short leasehold
112,359 GBP2023-07-31
Trade Debtors/Trade Receivables
2,086 GBP2024-07-31
849 GBP2023-07-31
Amounts owed by group undertakings and participating interests
37,057 GBP2023-07-31
Other Debtors
29,179 GBP2024-07-31
41,667 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,903 GBP2024-07-31
103,689 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,164 GBP2024-07-31
49,810 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,249 GBP2024-07-31
101,301 GBP2023-07-31
Other Creditors
Amounts falling due within one year
38,558 GBP2024-07-31
38,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,307 GBP2024-07-31
Other Creditors
Amounts falling due after one year
79,720 GBP2024-07-31
83,562 GBP2023-07-31