Property, Plant & Equipment
434,733 GBP2024-07-31
366,208 GBP2023-07-31
Debtors
291,422 GBP2024-07-31
250,339 GBP2023-07-31
Cash at bank and in hand
453,598 GBP2024-07-31
484,438 GBP2023-07-31
Current Assets
1,991,936 GBP2024-07-31
2,079,854 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-307,052 GBP2024-07-31
Net Current Assets/Liabilities
1,684,884 GBP2024-07-31
1,746,490 GBP2023-07-31
Total Assets Less Current Liabilities
2,119,617 GBP2024-07-31
2,112,698 GBP2023-07-31
Net Assets/Liabilities
2,050,238 GBP2024-07-31
2,073,157 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,040,238 GBP2024-07-31
2,063,157 GBP2023-07-31
Equity
2,050,238 GBP2024-07-31
2,073,157 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,988 GBP2024-07-31
193,617 GBP2023-07-31
Other
523,928 GBP2024-07-31
511,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
812,916 GBP2024-07-31
704,693 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,696 GBP2024-07-31
35,520 GBP2023-07-31
Other
342,487 GBP2024-07-31
302,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,183 GBP2024-07-31
338,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176 GBP2023-08-01 ~ 2024-07-31
Other
43,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,197 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
-3,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
253,292 GBP2024-07-31
158,097 GBP2023-07-31
Other
181,441 GBP2024-07-31
208,111 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
261,428 GBP2024-07-31
230,685 GBP2023-07-31
Other Debtors
Amounts falling due within one year
29,994 GBP2024-07-31
19,654 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
291,422 GBP2024-07-31
Amounts falling due within one year, Current
250,339 GBP2023-07-31
Trade Creditors/Trade Payables
Current
228,766 GBP2024-07-31
221,199 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,820 GBP2024-07-31
84,678 GBP2023-07-31
Other Creditors
Current
32,466 GBP2024-07-31
27,487 GBP2023-07-31
Creditors
Current
307,052 GBP2024-07-31
333,364 GBP2023-07-31