Property, Plant & Equipment
595,754 GBP2024-07-31
569,816 GBP2023-07-31
Fixed Assets - Investments
626,917 GBP2024-07-31
395,040 GBP2023-07-31
Fixed Assets
1,222,671 GBP2024-07-31
964,856 GBP2023-07-31
Debtors
1,061,944 GBP2024-07-31
1,131,054 GBP2023-07-31
Cash at bank and in hand
275,848 GBP2024-07-31
125,868 GBP2023-07-31
Current Assets
1,361,292 GBP2024-07-31
1,280,422 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-871,655 GBP2024-07-31
-889,118 GBP2023-07-31
Net Current Assets/Liabilities
489,637 GBP2024-07-31
391,304 GBP2023-07-31
Total Assets Less Current Liabilities
1,712,308 GBP2024-07-31
1,356,160 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-254,147 GBP2024-07-31
-214,838 GBP2023-07-31
Net Assets/Liabilities
1,362,431 GBP2024-07-31
1,085,787 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,362,331 GBP2024-07-31
1,085,687 GBP2023-07-31
993,365 GBP2022-07-31
Equity
1,362,431 GBP2024-07-31
1,085,787 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
322,644 GBP2023-08-01 ~ 2024-07-31
138,072 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
322,644 GBP2023-08-01 ~ 2024-07-31
138,072 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-45,750 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-46,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,718,960 GBP2024-07-31
1,535,114 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-19,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,123,206 GBP2024-07-31
965,298 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
173,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
595,754 GBP2024-07-31
569,816 GBP2023-07-31
Investments in group undertakings and participating interests
626,917 GBP2024-07-31
395,040 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
729,104 GBP2024-07-31
607,792 GBP2023-07-31
Amounts Owed By Related Parties
112,342 GBP2024-07-31
Current
388,560 GBP2023-07-31
Other Debtors
Amounts falling due within one year
220,498 GBP2024-07-31
134,702 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,061,944 GBP2024-07-31
1,131,054 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
250,077 GBP2024-07-31
266,340 GBP2023-07-31
Trade Creditors/Trade Payables
Current
171,518 GBP2024-07-31
237,723 GBP2023-07-31
Corporation Tax Payable
Current
37,193 GBP2024-07-31
4,617 GBP2023-07-31
Other Taxation & Social Security Payable
Current
269,514 GBP2024-07-31
240,351 GBP2023-07-31
Other Creditors
Current
143,353 GBP2024-07-31
140,087 GBP2023-07-31
Creditors
Current
871,655 GBP2024-07-31
889,118 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
84,080 GBP2024-07-31
22,337 GBP2023-07-31
Other Creditors
Non-current
170,067 GBP2024-07-31
192,501 GBP2023-07-31
Creditors
Non-current
254,147 GBP2024-07-31
214,838 GBP2023-07-31