Property, Plant & Equipment
747,082 GBP2024-07-31
847,469 GBP2023-07-31
Fixed Assets - Investments
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Fixed Assets
772,082 GBP2024-07-31
872,469 GBP2023-07-31
Debtors
373,387 GBP2024-07-31
389,174 GBP2023-07-31
Cash at bank and in hand
46,669 GBP2024-07-31
49,100 GBP2023-07-31
Current Assets
420,056 GBP2024-07-31
438,274 GBP2023-07-31
Net Current Assets/Liabilities
-271,210 GBP2024-07-31
-153,732 GBP2023-07-31
Total Assets Less Current Liabilities
500,872 GBP2024-07-31
718,737 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-201,672 GBP2023-07-31
Net Assets/Liabilities
208,743 GBP2024-07-31
447,559 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
208,633 GBP2024-07-31
447,449 GBP2023-07-31
Equity
208,743 GBP2024-07-31
447,559 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,992 GBP2024-07-31
198,722 GBP2023-07-31
Other
1,002,059 GBP2024-07-31
846,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,112,051 GBP2024-07-31
1,045,343 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-16,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
364,969 GBP2024-07-31
197,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,969 GBP2024-07-31
197,874 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
170,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-3,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
109,992 GBP2024-07-31
198,722 GBP2023-07-31
Other
637,090 GBP2024-07-31
648,747 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
238,315 GBP2024-07-31
254,053 GBP2023-07-31
Other Debtors
Amounts falling due within one year
135,072 GBP2024-07-31
135,121 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
373,387 GBP2024-07-31
389,174 GBP2023-07-31
Trade Creditors/Trade Payables
Current
376,164 GBP2024-07-31
415,165 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,700 GBP2024-07-31
62,275 GBP2023-07-31
Other Creditors
Current
226,402 GBP2024-07-31
114,566 GBP2023-07-31
Creditors
Current
691,266 GBP2024-07-31
592,006 GBP2023-07-31
Other Creditors
Non-current
254,587 GBP2024-07-31
201,672 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31