Property, Plant & Equipment
74,640 GBP2024-07-31
83,353 GBP2023-07-31
Debtors
83,995 GBP2024-07-31
21,827 GBP2023-07-31
Cash at bank and in hand
16,137 GBP2024-07-31
44,456 GBP2023-07-31
Current Assets
100,132 GBP2024-07-31
66,283 GBP2023-07-31
Net Current Assets/Liabilities
12,669 GBP2024-07-31
-4,561 GBP2023-07-31
Total Assets Less Current Liabilities
87,309 GBP2024-07-31
78,792 GBP2023-07-31
Net Assets/Liabilities
75,047 GBP2024-07-31
64,563 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
75,045 GBP2024-07-31
64,561 GBP2023-07-31
Equity
75,047 GBP2024-07-31
64,563 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,305 GBP2024-07-31
105,305 GBP2023-07-31
Other
51,580 GBP2024-07-31
47,581 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,885 GBP2024-07-31
152,886 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,126 GBP2024-07-31
41,091 GBP2023-07-31
Other
33,119 GBP2024-07-31
28,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,245 GBP2024-07-31
69,533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,035 GBP2023-08-01 ~ 2024-07-31
Other
5,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,479 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
-767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
56,179 GBP2024-07-31
64,214 GBP2023-07-31
Other
18,461 GBP2024-07-31
19,139 GBP2023-07-31
Other Debtors
Amounts falling due within one year
83,995 GBP2024-07-31
21,827 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,943 GBP2024-07-31
24,700 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,139 GBP2024-07-31
36,289 GBP2023-07-31
Other Creditors
Current
17,381 GBP2024-07-31
9,855 GBP2023-07-31
Creditors
Current
87,463 GBP2024-07-31
70,844 GBP2023-07-31