Intangible Assets
0 GBP2024-07-31
2,091 GBP2023-07-31
Property, Plant & Equipment
76,658 GBP2024-07-31
153,633 GBP2023-07-31
Fixed Assets
76,658 GBP2024-07-31
155,724 GBP2023-07-31
Debtors
1,939,600 GBP2024-07-31
1,987,746 GBP2023-07-31
Cash at bank and in hand
906,832 GBP2024-07-31
2,651,839 GBP2023-07-31
Current Assets
2,846,432 GBP2024-07-31
4,639,585 GBP2023-07-31
Net Current Assets/Liabilities
1,509,285 GBP2024-07-31
2,519,175 GBP2023-07-31
Total Assets Less Current Liabilities
1,585,943 GBP2024-07-31
2,674,899 GBP2023-07-31
Net Assets/Liabilities
1,580,543 GBP2024-07-31
2,662,590 GBP2023-07-31
Equity
Called up share capital
9,534 GBP2024-07-31
9,534 GBP2023-07-31
9,534 GBP2022-07-31
Retained earnings (accumulated losses)
1,571,009 GBP2024-07-31
2,653,056 GBP2023-07-31
2,738,267 GBP2022-07-31
Equity
1,580,543 GBP2024-07-31
2,662,590 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,007,833 GBP2023-08-01 ~ 2024-07-31
1,302,924 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,007,833 GBP2023-08-01 ~ 2024-07-31
1,302,924 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,388,135 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,089,880 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Director Remuneration
241,605 GBP2023-08-01 ~ 2024-07-31
236,674 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,909 GBP2023-08-01 ~ 2024-07-31
1,223 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
346,841 GBP2023-08-01 ~ 2024-07-31
348,037 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
55,820 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,820 GBP2024-07-31
53,729 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,091 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
2,091 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,543 GBP2024-07-31
13,543 GBP2023-07-31
Other
228,213 GBP2024-07-31
324,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
241,756 GBP2024-07-31
338,374 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-125,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-125,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,021 GBP2024-07-31
10,471 GBP2023-07-31
Other
152,077 GBP2024-07-31
179,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,098 GBP2024-07-31
190,106 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,550 GBP2023-08-01 ~ 2024-07-31
Other
38,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,106 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
-66,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
522 GBP2024-07-31
3,072 GBP2023-07-31
Other
76,136 GBP2024-07-31
150,561 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,002,906 GBP2024-07-31
679,532 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,256 GBP2024-07-31
2,256 GBP2023-07-31
Other Debtors
Amounts falling due within one year
934,438 GBP2024-07-31
1,305,958 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,939,600 GBP2024-07-31
1,987,746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
363,012 GBP2024-07-31
442,170 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
655,000 GBP2023-07-31
Corporation Tax Payable
Current
200,653 GBP2024-07-31
167,847 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,682 GBP2024-07-31
28,787 GBP2023-07-31
Other Creditors
Current
726,800 GBP2024-07-31
826,606 GBP2023-07-31
Creditors
Current
1,337,147 GBP2024-07-31
2,120,410 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,096 GBP2024-07-31
57,304 GBP2023-07-31
Between two and five year
185,732 GBP2024-07-31
10,119 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,828 GBP2024-07-31
67,423 GBP2023-07-31