Property, Plant & Equipment
33,720 GBP2024-07-31
47,637 GBP2023-07-31
Debtors
60,356 GBP2024-07-31
60,504 GBP2023-07-31
Cash at bank and in hand
51,134 GBP2024-07-31
54,500 GBP2023-07-31
Current Assets
139,461 GBP2024-07-31
149,398 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-74,898 GBP2024-07-31
-59,335 GBP2023-07-31
Net Current Assets/Liabilities
64,563 GBP2024-07-31
90,063 GBP2023-07-31
Total Assets Less Current Liabilities
98,283 GBP2024-07-31
137,700 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,792 GBP2024-07-31
-10,867 GBP2023-07-31
Net Assets/Liabilities
84,220 GBP2024-07-31
119,626 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
79,220 GBP2024-07-31
114,626 GBP2023-07-31
Equity
84,220 GBP2024-07-31
119,626 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,554 GBP2024-07-31
41,554 GBP2023-07-31
Other
87,792 GBP2024-07-31
83,577 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,346 GBP2024-07-31
125,131 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,918 GBP2024-07-31
32,763 GBP2023-07-31
Other
58,708 GBP2024-07-31
44,731 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,626 GBP2024-07-31
77,494 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,155 GBP2023-08-01 ~ 2024-07-31
Other
13,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,636 GBP2024-07-31
8,791 GBP2023-07-31
Other
29,084 GBP2024-07-31
38,846 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50,228 GBP2024-07-31
50,139 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
458 GBP2024-07-31
458 GBP2023-07-31
Other Debtors
Current
9,670 GBP2024-07-31
9,907 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
60,356 GBP2024-07-31
60,504 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,651 GBP2024-07-31
39,051 GBP2023-07-31
Corporation Tax Payable
Current
6,686 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,556 GBP2024-07-31
10,964 GBP2023-07-31
Other Creditors
Current
9,005 GBP2024-07-31
9,320 GBP2023-07-31
Creditors
Current
74,898 GBP2024-07-31
59,335 GBP2023-07-31
Other Creditors
Non-current
6,792 GBP2024-07-31
10,867 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,336 GBP2024-07-31
90,042 GBP2023-07-31