Average Number of Employees
12023-08-01 ~ 2024-07-31
02022-07-26 ~ 2023-07-31
Property, Plant & Equipment
36,603 GBP2024-07-31
54,483 GBP2023-07-31
Fixed Assets - Investments
27 GBP2024-07-31
27 GBP2023-07-31
Fixed Assets
36,630 GBP2024-07-31
54,510 GBP2023-07-31
Debtors
16,810 GBP2024-07-31
84,250 GBP2023-07-31
Cash at bank and in hand
6,063 GBP2024-07-31
2,509 GBP2023-07-31
Current Assets
22,873 GBP2024-07-31
86,759 GBP2023-07-31
Creditors
Current
42,744 GBP2024-07-31
119,944 GBP2023-07-31
Net Current Assets/Liabilities
-19,871 GBP2024-07-31
-33,185 GBP2023-07-31
Total Assets Less Current Liabilities
16,759 GBP2024-07-31
21,325 GBP2023-07-31
Creditors
Non-current
15,838 GBP2024-07-31
20,964 GBP2023-07-31
Net Assets/Liabilities
921 GBP2024-07-31
361 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
919 GBP2024-07-31
359 GBP2023-07-31
Equity
921 GBP2024-07-31
361 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,019 GBP2024-07-31
72,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,416 GBP2024-07-31
18,161 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,603 GBP2024-07-31
54,483 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
27 GBP2023-07-31
Other Investments Other Than Loans
27 GBP2024-07-31
27 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,463 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
16,810 GBP2024-07-31
Current, Amounts falling due within one year
5,787 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
16,810 GBP2024-07-31
Current, Amounts falling due within one year
84,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,753 GBP2024-07-31
6,799 GBP2023-07-31
Trade Creditors/Trade Payables
Current
627 GBP2024-07-31
186 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,164 GBP2024-07-31
20,670 GBP2023-07-31
Other Creditors
Current
13,200 GBP2024-07-31
92,289 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,838 GBP2024-07-31
20,964 GBP2023-07-31