Property, Plant & Equipment
1,020,235 GBP2024-01-31
1,046,683 GBP2022-07-31
Debtors
941,527 GBP2024-01-31
1,163,956 GBP2022-07-31
Cash at bank and in hand
51,016 GBP2024-01-31
125,392 GBP2022-07-31
Current Assets
1,819,461 GBP2024-01-31
2,414,741 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,383,941 GBP2024-01-31
-2,117,999 GBP2022-07-31
Net Current Assets/Liabilities
435,520 GBP2024-01-31
296,742 GBP2022-07-31
Total Assets Less Current Liabilities
1,455,755 GBP2024-01-31
1,343,425 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-685,943 GBP2024-01-31
-588,673 GBP2022-07-31
Net Assets/Liabilities
723,942 GBP2024-01-31
720,635 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
718,942 GBP2024-01-31
715,635 GBP2022-07-31
Equity
723,942 GBP2024-01-31
720,635 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
909,225 GBP2024-01-31
909,225 GBP2022-07-31
Other
1,868,581 GBP2024-01-31
1,790,545 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,777,806 GBP2024-01-31
2,699,770 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,375 GBP2024-01-31
59,099 GBP2022-07-31
Other
1,671,196 GBP2024-01-31
1,593,988 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757,571 GBP2024-01-31
1,653,087 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,276 GBP2022-08-01 ~ 2024-01-31
Other
77,208 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,484 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
822,850 GBP2024-01-31
850,126 GBP2022-07-31
Other
197,385 GBP2024-01-31
196,557 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
588,391 GBP2024-01-31
877,897 GBP2022-07-31
Amounts Owed By Related Parties
343,032 GBP2024-01-31
Current
267,560 GBP2022-07-31
Other Debtors
Amounts falling due within one year
10,104 GBP2024-01-31
18,499 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
941,527 GBP2024-01-31
1,163,956 GBP2022-07-31
Trade Creditors/Trade Payables
Current
537,305 GBP2024-01-31
857,976 GBP2022-07-31
Corporation Tax Payable
Current
51,306 GBP2024-01-31
60,873 GBP2022-07-31
Other Taxation & Social Security Payable
Current
138,827 GBP2024-01-31
107,726 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
383,256 GBP2024-01-31
489,302 GBP2022-07-31
Creditors
Non-current
685,943 GBP2024-01-31
588,673 GBP2022-07-31