Intangible Assets
31,790 GBP2024-07-31
Property, Plant & Equipment
98,616 GBP2024-07-31
Fixed Assets - Investments
7,874 GBP2024-07-31
Fixed Assets
138,280 GBP2024-07-31
Total Inventories
15,136 GBP2024-07-31
Debtors
8,349 GBP2024-07-31
Cash at bank and in hand
68,612 GBP2024-07-31
Current Assets
92,097 GBP2024-07-31
Net Current Assets/Liabilities
47,241 GBP2024-07-31
Total Assets Less Current Liabilities
185,521 GBP2024-07-31
Net Assets/Liabilities
14,214 GBP2024-07-31
Equity
Called up share capital
110 GBP2024-07-31
Retained earnings (accumulated losses)
13,440 GBP2024-07-31
Average Number of Employees
22023-03-06 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,210 GBP2023-03-06 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,210 GBP2024-07-31
Intangible Assets
Net goodwill
31,790 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,310 GBP2024-07-31
Motor vehicles
22,364 GBP2024-07-31
Furniture and fittings
86,000 GBP2024-07-31
Computers
983 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
116,657 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2023-03-06 ~ 2024-07-31
Motor vehicles
3,355 GBP2023-03-06 ~ 2024-07-31
Furniture and fittings
12,900 GBP2023-03-06 ~ 2024-07-31
Computers
324 GBP2023-03-06 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,041 GBP2023-03-06 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2024-07-31
Motor vehicles
3,355 GBP2024-07-31
Furniture and fittings
12,900 GBP2024-07-31
Computers
324 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,041 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
5,848 GBP2024-07-31
Motor vehicles
19,009 GBP2024-07-31
Furniture and fittings
73,100 GBP2024-07-31
Computers
659 GBP2024-07-31
Other types of inventories not specified separately
15,136 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,776 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,127 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,573 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,022 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,193 GBP2024-07-31
Other Remaining Borrowings
Non-current
150,011 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,503 GBP2024-07-31
Between one and five year
20,637 GBP2024-07-31
Minimum gross finance lease payments owing
26,140 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
19,320 GBP2024-07-31