Property, Plant & Equipment
82,751 GBP2024-07-31
55,498 GBP2023-07-31
Debtors
180,349 GBP2024-07-31
131,435 GBP2023-07-31
Cash at bank and in hand
163,679 GBP2024-07-31
159,061 GBP2023-07-31
Current Assets
344,028 GBP2024-07-31
290,496 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-138,709 GBP2023-07-31
Net Current Assets/Liabilities
192,995 GBP2024-07-31
151,787 GBP2023-07-31
Total Assets Less Current Liabilities
275,746 GBP2024-07-31
207,285 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-65,725 GBP2023-07-31
Net Assets/Liabilities
199,512 GBP2024-07-31
127,991 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
198,512 GBP2024-07-31
126,991 GBP2023-07-31
Equity
199,512 GBP2024-07-31
127,991 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,921 GBP2024-07-31
97,921 GBP2023-07-31
Other
243,622 GBP2024-07-31
206,422 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
341,543 GBP2024-07-31
304,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,120 GBP2024-07-31
91,346 GBP2023-07-31
Other
166,672 GBP2024-07-31
157,499 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,792 GBP2024-07-31
248,845 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
774 GBP2023-08-01 ~ 2024-07-31
Other
9,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,801 GBP2024-07-31
6,575 GBP2023-07-31
Other
76,950 GBP2024-07-31
48,923 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,153 GBP2024-07-31
9,693 GBP2023-07-31
Other Debtors
Amounts falling due within one year
173,196 GBP2024-07-31
121,742 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
180,349 GBP2024-07-31
Current, Amounts falling due within one year
131,435 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,690 GBP2024-07-31
27,352 GBP2023-07-31
Other Creditors
Current
111,343 GBP2024-07-31
101,357 GBP2023-07-31
Creditors
Current
138,709 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,728 GBP2024-07-31
25,619 GBP2023-07-31
Other Creditors
Non-current
40,106 GBP2024-07-31
40,106 GBP2023-07-31
Creditors
Non-current
55,834 GBP2024-07-31
65,725 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-07-31
43,000 GBP2023-07-31