Property, Plant & Equipment
97,278 GBP2024-07-31
73,866 GBP2023-07-31
Fixed Assets - Investments
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Fixed Assets
99,278 GBP2024-07-31
75,866 GBP2023-07-31
Debtors
180,358 GBP2024-07-31
252,443 GBP2023-07-31
Cash at bank and in hand
83,741 GBP2024-07-31
4,815 GBP2023-07-31
Current Assets
580,566 GBP2024-07-31
720,077 GBP2023-07-31
Net Current Assets/Liabilities
212,263 GBP2024-07-31
226,859 GBP2023-07-31
Total Assets Less Current Liabilities
311,541 GBP2024-07-31
302,725 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-35,642 GBP2023-07-31
Net Assets/Liabilities
242,626 GBP2024-07-31
253,912 GBP2023-07-31
Equity
Called up share capital
9,700 GBP2024-07-31
9,700 GBP2023-07-31
Retained earnings (accumulated losses)
232,926 GBP2024-07-31
244,212 GBP2023-07-31
Equity
242,626 GBP2024-07-31
253,912 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,032 GBP2024-07-31
77,032 GBP2023-07-31
Other
288,589 GBP2024-07-31
252,112 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
365,621 GBP2024-07-31
329,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,636 GBP2024-07-31
68,120 GBP2023-07-31
Other
199,707 GBP2024-07-31
187,158 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,343 GBP2024-07-31
255,278 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
516 GBP2023-08-01 ~ 2024-07-31
Other
12,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,396 GBP2024-07-31
8,912 GBP2023-07-31
Other
88,882 GBP2024-07-31
64,954 GBP2023-07-31
Other Investments Other Than Loans
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
155,181 GBP2024-07-31
216,790 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
2,027 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,177 GBP2024-07-31
33,626 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
180,358 GBP2024-07-31
252,443 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
116,083 GBP2023-07-31
Trade Creditors/Trade Payables
Current
172,305 GBP2024-07-31
213,899 GBP2023-07-31
Amounts owed to group undertakings
Current
27,380 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
17,382 GBP2024-07-31
7,006 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,828 GBP2024-07-31
101,704 GBP2023-07-31
Other Creditors
Current
75,408 GBP2024-07-31
54,526 GBP2023-07-31
Creditors
Current
368,303 GBP2024-07-31
493,218 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,335 GBP2024-07-31
23,337 GBP2023-07-31
Other Creditors
Non-current
33,118 GBP2024-07-31
12,305 GBP2023-07-31
Creditors
Non-current
46,453 GBP2024-07-31
35,642 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,651 GBP2024-07-31
55,639 GBP2023-07-31