Property, Plant & Equipment
28,058 GBP2024-07-31
18,491 GBP2023-07-31
Debtors
217,199 GBP2024-07-31
193,545 GBP2023-07-31
Cash at bank and in hand
1,655 GBP2024-07-31
1,655 GBP2023-07-31
Current Assets
220,354 GBP2024-07-31
196,859 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-161,060 GBP2024-07-31
-142,292 GBP2023-07-31
Net Current Assets/Liabilities
59,294 GBP2024-07-31
54,567 GBP2023-07-31
Total Assets Less Current Liabilities
87,352 GBP2024-07-31
73,058 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-30,339 GBP2024-07-31
-34,107 GBP2023-07-31
Net Assets/Liabilities
55,013 GBP2024-07-31
37,055 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
54,913 GBP2024-07-31
36,955 GBP2023-07-31
Equity
55,013 GBP2024-07-31
37,055 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,770 GBP2024-07-31
32,770 GBP2023-07-31
Other
106,748 GBP2024-07-31
100,236 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,518 GBP2024-07-31
133,006 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-6,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-6,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,966 GBP2024-07-31
23,311 GBP2023-07-31
Other
87,494 GBP2024-07-31
91,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,460 GBP2024-07-31
114,515 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
655 GBP2023-08-01 ~ 2024-07-31
Other
2,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,908 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
-5,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,804 GBP2024-07-31
9,459 GBP2023-07-31
Other
19,254 GBP2024-07-31
9,032 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,877 GBP2024-07-31
25,189 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
202,000 GBP2024-07-31
165,500 GBP2023-07-31
Prepayments/Accrued Income
Current
3,322 GBP2024-07-31
2,856 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
217,199 GBP2024-07-31
193,545 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,135 GBP2024-07-31
30,020 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,423 GBP2024-07-31
57,050 GBP2023-07-31
Corporation Tax Payable
Current
1,041 GBP2024-07-31
1,855 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,732 GBP2024-07-31
20,341 GBP2023-07-31
Other Creditors
Current
58,729 GBP2024-07-31
33,026 GBP2023-07-31
Creditors
Current
161,060 GBP2024-07-31
142,292 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,339 GBP2024-07-31
34,107 GBP2023-07-31