Property, Plant & Equipment
366,208 GBP2023-07-31
297,556 GBP2022-07-31
Debtors
250,339 GBP2023-07-31
226,867 GBP2022-07-31
Cash at bank and in hand
484,438 GBP2023-07-31
332,882 GBP2022-07-31
Current Assets
2,079,854 GBP2023-07-31
1,839,166 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-333,364 GBP2023-07-31
-250,544 GBP2022-07-31
Net Current Assets/Liabilities
1,746,490 GBP2023-07-31
1,588,622 GBP2022-07-31
Total Assets Less Current Liabilities
2,112,698 GBP2023-07-31
1,886,178 GBP2022-07-31
Net Assets/Liabilities
2,073,157 GBP2023-07-31
1,859,514 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,063,157 GBP2023-07-31
1,849,514 GBP2022-07-31
Equity
2,073,157 GBP2023-07-31
1,859,514 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,617 GBP2023-07-31
193,617 GBP2022-07-31
Other
511,076 GBP2023-07-31
458,481 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
704,693 GBP2023-07-31
652,098 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-59,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-59,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,520 GBP2023-07-31
35,300 GBP2022-07-31
Other
302,965 GBP2023-07-31
319,242 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,485 GBP2023-07-31
354,542 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2022-08-01 ~ 2023-07-31
Other
37,313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,533 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-53,590 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,590 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
158,097 GBP2023-07-31
158,317 GBP2022-07-31
Other
208,111 GBP2023-07-31
139,239 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
230,685 GBP2023-07-31
208,801 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,654 GBP2023-07-31
18,066 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
250,339 GBP2023-07-31
226,867 GBP2022-07-31
Trade Creditors/Trade Payables
Current
221,199 GBP2023-07-31
154,083 GBP2022-07-31
Other Taxation & Social Security Payable
Current
84,678 GBP2023-07-31
74,327 GBP2022-07-31
Other Creditors
Current
27,487 GBP2023-07-31
22,134 GBP2022-07-31
Creditors
Current
333,364 GBP2023-07-31
250,544 GBP2022-07-31