Property, Plant & Equipment
127,276 GBP2024-07-31
152,115 GBP2023-07-31
Fixed Assets
127,276 GBP2024-07-31
152,115 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
8,628 GBP2023-07-31
Debtors
70,397 GBP2024-07-31
77,112 GBP2023-07-31
Cash at bank and in hand
727 GBP2024-07-31
628 GBP2023-07-31
Current Assets
74,124 GBP2024-07-31
86,368 GBP2023-07-31
Net Current Assets/Liabilities
-752,435 GBP2024-07-31
-608,192 GBP2023-07-31
Total Assets Less Current Liabilities
-625,159 GBP2024-07-31
-456,077 GBP2023-07-31
Creditors
Non-current
-11,321 GBP2024-07-31
-56,605 GBP2023-07-31
Net Assets/Liabilities
-636,480 GBP2024-07-31
-512,682 GBP2023-07-31
Equity
Called up share capital
286 GBP2024-07-31
286 GBP2023-07-31
Retained earnings (accumulated losses)
-636,766 GBP2024-07-31
-512,968 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,242 GBP2024-07-31
43,242 GBP2023-07-31
Furniture and fittings
15,863 GBP2024-07-31
15,863 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
189,281 GBP2024-07-31
189,281 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
130,176 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,077 GBP2024-07-31
10,429 GBP2023-07-31
Furniture and fittings
8,742 GBP2024-07-31
5,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,005 GBP2024-07-31
37,166 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,648 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,186 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,990 GBP2024-07-31
Plant and equipment
24,165 GBP2024-07-31
32,813 GBP2023-07-31
Furniture and fittings
7,121 GBP2024-07-31
10,294 GBP2023-07-31
Other types of inventories not specified separately
3,000 GBP2024-07-31
8,628 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
78 GBP2024-07-31
4,870 GBP2023-07-31
Prepayments/Accrued Income
Current
19,211 GBP2024-07-31
40,229 GBP2023-07-31
Other Debtors
Current
8,013 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
27,108 GBP2024-07-31
Debtors
Current
46,397 GBP2024-07-31
53,112 GBP2023-07-31
Other Debtors
Non-current
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,948 GBP2024-07-31
134,489 GBP2023-07-31
Other Remaining Borrowings
Current
5,169 GBP2024-07-31
24,116 GBP2023-07-31
Other Creditors
Current
41,490 GBP2024-07-31
9,438 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
40,976 GBP2024-07-31
46,873 GBP2023-07-31
Amounts owed to directors
Current
4,699 GBP2024-07-31
200 GBP2023-07-31
Amounts owed to group undertakings
Current
667,277 GBP2024-07-31
479,444 GBP2023-07-31
Other Remaining Borrowings
Non-current
11,321 GBP2024-07-31
56,605 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,995 GBP2024-07-31
60,995 GBP2023-07-31
Between one and five year
243,980 GBP2024-07-31
243,980 GBP2023-07-31
More than five year
138,700 GBP2024-07-31
199,695 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,675 GBP2024-07-31
504,670 GBP2023-07-31