Intangible Assets
387 GBP2024-07-31
483 GBP2023-07-31
Property, Plant & Equipment
210,467 GBP2024-07-31
140,278 GBP2023-07-31
Debtors
1,085,173 GBP2024-07-31
907,639 GBP2023-07-31
Cash at bank and in hand
701,263 GBP2024-07-31
402,395 GBP2023-07-31
Current Assets
1,786,436 GBP2024-07-31
1,310,034 GBP2023-07-31
Net Current Assets/Liabilities
1,176,312 GBP2024-07-31
878,603 GBP2023-07-31
Total Assets Less Current Liabilities
1,387,166 GBP2024-07-31
1,019,364 GBP2023-07-31
Net Assets/Liabilities
1,370,364 GBP2024-07-31
1,005,250 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Capital redemption reserve
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
1,369,364 GBP2024-07-31
1,004,250 GBP2023-07-31
Equity
1,370,364 GBP2024-07-31
1,005,250 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,894 GBP2024-07-31
36,177 GBP2023-07-31
Other
358,601 GBP2024-07-31
311,229 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
484,220 GBP2024-07-31
428,050 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-36,178 GBP2023-08-01 ~ 2024-07-31
Other
-80,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-116,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,189 GBP2024-07-31
22,642 GBP2023-07-31
Other
236,318 GBP2024-07-31
240,257 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,753 GBP2024-07-31
287,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,189 GBP2023-08-01 ~ 2024-07-31
Other
37,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-22,642 GBP2023-08-01 ~ 2024-07-31
Other
-41,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
28,705 GBP2024-07-31
13,535 GBP2023-07-31
Other
122,283 GBP2024-07-31
70,972 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
269,456 GBP2024-07-31
131,154 GBP2023-07-31
Other Debtors
Amounts falling due within one year
815,717 GBP2024-07-31
776,485 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,085,173 GBP2024-07-31
Amounts falling due within one year, Current
907,639 GBP2023-07-31
Trade Creditors/Trade Payables
Current
145,068 GBP2024-07-31
57,567 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
160,386 GBP2023-07-31
Other Taxation & Social Security Payable
Current
300,410 GBP2024-07-31
168,912 GBP2023-07-31
Other Creditors
Current
164,646 GBP2024-07-31
44,566 GBP2023-07-31