Average Number of Employees
112023-08-01 ~ 2024-07-31
82022-10-01 ~ 2023-07-31
Property, Plant & Equipment
92,342 GBP2024-07-31
53,172 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
29,305 GBP2024-07-31
4,792 GBP2023-07-31
Cash at bank and in hand
17,030 GBP2024-07-31
48,435 GBP2023-07-31
Current Assets
47,335 GBP2024-07-31
54,227 GBP2023-07-31
Creditors
Amounts falling due within one year
52,290 GBP2024-07-31
30,990 GBP2023-07-31
Net Current Assets/Liabilities
-4,955 GBP2024-07-31
23,237 GBP2023-07-31
Total Assets Less Current Liabilities
87,387 GBP2024-07-31
76,409 GBP2023-07-31
Creditors
Amounts falling due after one year
48,278 GBP2024-07-31
19,494 GBP2023-07-31
Net Assets/Liabilities
36,430 GBP2024-07-31
56,915 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
36,429 GBP2024-07-31
56,914 GBP2023-07-31
Equity
36,430 GBP2024-07-31
56,915 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,266 GBP2024-07-31
44,602 GBP2023-07-31
Motor vehicles
31,000 GBP2024-07-31
31,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,483 GBP2024-07-31
75,602 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,217 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,548 GBP2024-07-31
15,972 GBP2023-07-31
Motor vehicles
12,593 GBP2024-07-31
6,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,141 GBP2024-07-31
22,430 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,150 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,217 GBP2024-07-31
Furniture and fittings
11,718 GBP2024-07-31
28,630 GBP2023-07-31
Motor vehicles
18,407 GBP2024-07-31
24,542 GBP2023-07-31
Trade Debtors/Trade Receivables
1,045 GBP2023-07-31
Other Debtors
29,305 GBP2024-07-31
3,747 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,213 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,816 GBP2024-07-31
24,356 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,261 GBP2024-07-31
6,634 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,126 GBP2024-07-31
Other Creditors
Amounts falling due after one year
14,152 GBP2024-07-31
19,494 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31