Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
113,034 GBP2024-07-31
97,777 GBP2023-07-31
Debtors
Current
26,031 GBP2024-07-31
32,069 GBP2023-07-31
Cash at bank and in hand
26,963 GBP2024-07-31
29,652 GBP2023-07-31
Current Assets
52,994 GBP2024-07-31
61,721 GBP2023-07-31
Net Current Assets/Liabilities
-83,602 GBP2024-07-31
-90,881 GBP2023-07-31
Total Assets Less Current Liabilities
29,432 GBP2024-07-31
6,896 GBP2023-07-31
Net Assets/Liabilities
-74 GBP2024-07-31
-11,206 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-174 GBP2024-07-31
-11,306 GBP2023-07-31
Equity
-74 GBP2024-07-31
-11,206 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,933 GBP2024-07-31
4,825 GBP2023-07-31
Other
191,812 GBP2024-07-31
145,353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
195,744 GBP2024-07-31
150,178 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,892 GBP2023-08-01 ~ 2024-07-31
Other
-1,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,321 GBP2024-07-31
1,611 GBP2023-07-31
Other
81,202 GBP2024-07-31
50,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,710 GBP2024-07-31
52,402 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
187 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
538 GBP2023-08-01 ~ 2024-07-31
Other
31,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-828 GBP2023-08-01 ~ 2024-07-31
Other
-787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
187 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
812 GBP2024-07-31
Motor vehicles
1,612 GBP2024-07-31
3,214 GBP2023-07-31
Other
110,610 GBP2024-07-31
94,563 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,158 GBP2024-07-31
1,520 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,873 GBP2024-07-31
30,549 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,031 GBP2024-07-31
32,069 GBP2023-07-31
Trade Creditors/Trade Payables
3,828 GBP2024-07-31
1,894 GBP2023-07-31
Taxation/Social Security Payable
1,273 GBP2023-07-31
Other Creditors
129,079 GBP2024-07-31
149,435 GBP2023-07-31