Property, Plant & Equipment
352,464 GBP2024-07-31
333,648 GBP2023-07-31
Debtors
1,155,548 GBP2024-07-31
1,279,397 GBP2023-07-31
Cash at bank and in hand
438,508 GBP2024-07-31
440,246 GBP2023-07-31
Current Assets
2,189,667 GBP2024-07-31
2,360,237 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-883,088 GBP2024-07-31
-1,113,045 GBP2023-07-31
Net Current Assets/Liabilities
1,306,579 GBP2024-07-31
1,247,192 GBP2023-07-31
Total Assets Less Current Liabilities
1,659,043 GBP2024-07-31
1,580,840 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-129,734 GBP2024-07-31
-63,274 GBP2023-07-31
Net Assets/Liabilities
1,479,335 GBP2024-07-31
1,458,848 GBP2023-07-31
Equity
Called up share capital
16,500 GBP2024-07-31
16,500 GBP2023-07-31
Share premium
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Capital redemption reserve
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,452,835 GBP2024-07-31
1,432,348 GBP2023-07-31
Equity
1,479,335 GBP2024-07-31
1,458,848 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,590 GBP2024-07-31
138,590 GBP2023-07-31
Other
568,542 GBP2024-07-31
497,349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
707,132 GBP2024-07-31
635,939 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-65,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-65,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,264 GBP2024-07-31
80,475 GBP2023-07-31
Other
253,404 GBP2024-07-31
221,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,668 GBP2024-07-31
302,291 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,789 GBP2023-08-01 ~ 2024-07-31
Other
96,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,672 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
-65,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
37,326 GBP2024-07-31
58,115 GBP2023-07-31
Other
315,138 GBP2024-07-31
275,533 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
816,404 GBP2024-07-31
1,069,846 GBP2023-07-31
Amounts Owed By Related Parties
311,210 GBP2024-07-31
Current
183,152 GBP2023-07-31
Other Debtors
Amounts falling due within one year
27,934 GBP2024-07-31
26,399 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,155,548 GBP2024-07-31
1,279,397 GBP2023-07-31
Trade Creditors/Trade Payables
Current
473,346 GBP2024-07-31
661,548 GBP2023-07-31
Amounts owed to group undertakings
Current
68,595 GBP2024-07-31
68,595 GBP2023-07-31
Corporation Tax Payable
Current
62,913 GBP2024-07-31
89,904 GBP2023-07-31
Other Taxation & Social Security Payable
Current
101,365 GBP2024-07-31
102,218 GBP2023-07-31
Other Creditors
Current
176,869 GBP2024-07-31
190,780 GBP2023-07-31
Creditors
Current
883,088 GBP2024-07-31
1,113,045 GBP2023-07-31
Other Creditors
Non-current
129,734 GBP2024-07-31
63,274 GBP2023-07-31