Property, Plant & Equipment
1,040,475 GBP2024-07-31
1,132,912 GBP2023-07-31
Fixed Assets - Investments
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Fixed Assets
1,050,475 GBP2024-07-31
1,142,912 GBP2023-07-31
Debtors
2,009,458 GBP2024-07-31
2,012,928 GBP2023-07-31
Cash at bank and in hand
662,055 GBP2024-07-31
746,938 GBP2023-07-31
Current Assets
2,681,552 GBP2024-07-31
2,772,082 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-720,178 GBP2024-07-31
-947,539 GBP2023-07-31
Net Current Assets/Liabilities
1,961,374 GBP2024-07-31
1,824,543 GBP2023-07-31
Total Assets Less Current Liabilities
3,011,849 GBP2024-07-31
2,967,455 GBP2023-07-31
Net Assets/Liabilities
2,821,756 GBP2024-07-31
2,759,983 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Capital redemption reserve
1,951 GBP2024-07-31
1,951 GBP2023-07-31
Retained earnings (accumulated losses)
2,816,805 GBP2024-07-31
2,755,032 GBP2023-07-31
Equity
2,821,756 GBP2024-07-31
2,759,983 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,511 GBP2024-07-31
196,511 GBP2023-07-31
Other
2,260,837 GBP2024-07-31
2,211,624 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,815,072 GBP2024-07-31
2,760,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,158 GBP2024-07-31
20,611 GBP2023-07-31
Other
1,504,061 GBP2024-07-31
1,402,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,597 GBP2024-07-31
1,627,997 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,547 GBP2023-08-01 ~ 2024-07-31
Other
101,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
168,353 GBP2024-07-31
175,900 GBP2023-07-31
Other
756,776 GBP2024-07-31
809,543 GBP2023-07-31
Investments in group undertakings and participating interests
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
324,944 GBP2024-07-31
505,156 GBP2023-07-31
Amounts Owed By Related Parties
1,586,474 GBP2024-07-31
Current
1,406,924 GBP2023-07-31
Other Debtors
Amounts falling due within one year
98,040 GBP2024-07-31
100,848 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,009,458 GBP2024-07-31
2,012,928 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,812 GBP2024-07-31
245,868 GBP2023-07-31
Amounts owed to group undertakings
Current
383,472 GBP2024-07-31
387,180 GBP2023-07-31
Corporation Tax Payable
Current
38,247 GBP2024-07-31
50,459 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,746 GBP2024-07-31
73,535 GBP2023-07-31
Other Creditors
Current
186,901 GBP2024-07-31
190,497 GBP2023-07-31
Creditors
Current
720,178 GBP2024-07-31
947,539 GBP2023-07-31