Property, Plant & Equipment
491,181 GBP2024-07-31
449,356 GBP2023-07-31
Debtors
162,762 GBP2024-07-31
69,740 GBP2023-07-31
Cash at bank and in hand
37,946 GBP2024-07-31
201,853 GBP2023-07-31
Current Assets
233,217 GBP2024-07-31
295,001 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-492,017 GBP2024-07-31
-502,851 GBP2023-07-31
Net Current Assets/Liabilities
-258,800 GBP2024-07-31
-207,850 GBP2023-07-31
Total Assets Less Current Liabilities
232,381 GBP2024-07-31
241,506 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,250 GBP2024-07-31
-73,963 GBP2023-07-31
Net Assets/Liabilities
201,131 GBP2024-07-31
167,543 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
201,031 GBP2024-07-31
167,443 GBP2023-07-31
Equity
201,131 GBP2024-07-31
167,543 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,600 GBP2024-07-31
446,600 GBP2023-07-31
Other
59,415 GBP2024-07-31
55,311 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
556,015 GBP2024-07-31
501,911 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,997 GBP2024-07-31
13,398 GBP2023-07-31
Other
41,837 GBP2024-07-31
39,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,834 GBP2024-07-31
52,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,599 GBP2023-08-01 ~ 2024-07-31
Other
2,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
473,603 GBP2024-07-31
433,202 GBP2023-07-31
Other
17,578 GBP2024-07-31
16,154 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,189 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
140,573 GBP2024-07-31
69,740 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
162,762 GBP2024-07-31
69,740 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,713 GBP2024-07-31
49,539 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,191 GBP2024-07-31
70,103 GBP2023-07-31
Other Taxation & Social Security Payable
Current
178,456 GBP2024-07-31
129,797 GBP2023-07-31
Other Creditors
Current
215,657 GBP2024-07-31
253,412 GBP2023-07-31
Creditors
Current
492,017 GBP2024-07-31
502,851 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-07-31
73,963 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,146 GBP2024-07-31
345,500 GBP2023-07-31