Property, Plant & Equipment
46,364 GBP2024-07-31
19,357 GBP2023-07-31
Debtors
10,748 GBP2024-07-31
10,200 GBP2023-07-31
Cash at bank and in hand
24,670 GBP2024-07-31
34,815 GBP2023-07-31
Current Assets
83,418 GBP2024-07-31
55,015 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-123,917 GBP2024-07-31
Net Current Assets/Liabilities
-40,499 GBP2024-07-31
-14,878 GBP2023-07-31
Total Assets Less Current Liabilities
5,865 GBP2024-07-31
4,479 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
791 GBP2024-07-31
3,255 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
790 GBP2024-07-31
3,254 GBP2023-07-31
Equity
791 GBP2024-07-31
3,255 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-07-12 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,754 GBP2024-07-31
1,754 GBP2023-07-31
Other
58,316 GBP2024-07-31
20,939 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,070 GBP2024-07-31
22,693 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
556 GBP2024-07-31
205 GBP2023-07-31
Other
13,150 GBP2024-07-31
3,131 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,706 GBP2024-07-31
3,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
351 GBP2023-08-01 ~ 2024-07-31
Other
10,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,099 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
-729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,198 GBP2024-07-31
1,549 GBP2023-07-31
Other
45,166 GBP2024-07-31
17,808 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,748 GBP2024-07-31
10,200 GBP2023-07-31
Amounts owed to group undertakings
Current
18,556 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
7,135 GBP2024-07-31
6,245 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,591 GBP2024-07-31
16,459 GBP2023-07-31
Other Creditors
Current
76,635 GBP2024-07-31
47,189 GBP2023-07-31
Creditors
Current
123,917 GBP2024-07-31
69,893 GBP2023-07-31
Other Creditors
Non-current
3,850 GBP2024-07-31
0 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
1 shares2024-07-31
1 shares2023-07-31