Property, Plant & Equipment
30,465 GBP2024-07-31
41,259 GBP2023-07-31
Debtors
189,891 GBP2024-07-31
198,464 GBP2023-07-31
Cash at bank and in hand
648,182 GBP2024-07-31
629,289 GBP2023-07-31
Current Assets
893,832 GBP2024-07-31
888,168 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-85,104 GBP2023-07-31
Net Current Assets/Liabilities
795,123 GBP2024-07-31
803,064 GBP2023-07-31
Total Assets Less Current Liabilities
825,588 GBP2024-07-31
844,323 GBP2023-07-31
Net Assets/Liabilities
821,003 GBP2024-07-31
838,023 GBP2023-07-31
Equity
Called up share capital
10,001 GBP2024-07-31
10,001 GBP2023-07-31
Capital redemption reserve
20,002 GBP2024-07-31
20,002 GBP2023-07-31
Retained earnings (accumulated losses)
791,000 GBP2024-07-31
808,020 GBP2023-07-31
Equity
821,003 GBP2024-07-31
838,023 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,375 GBP2024-07-31
13,375 GBP2023-07-31
Other
61,404 GBP2024-07-31
73,856 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,779 GBP2024-07-31
87,231 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-14,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,029 GBP2024-07-31
7,692 GBP2023-07-31
Other
35,285 GBP2024-07-31
38,280 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,314 GBP2024-07-31
45,972 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2023-08-01 ~ 2024-07-31
Other
11,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,595 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
-14,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,346 GBP2024-07-31
5,683 GBP2023-07-31
Other
26,119 GBP2024-07-31
35,576 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
136,849 GBP2024-07-31
114,843 GBP2023-07-31
Other Debtors
Amounts falling due within one year
53,042 GBP2024-07-31
83,621 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
189,891 GBP2024-07-31
Current, Amounts falling due within one year
198,464 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,108 GBP2024-07-31
66,413 GBP2023-07-31
Other Creditors
Current
23,601 GBP2024-07-31
18,691 GBP2023-07-31
Creditors
Current
98,709 GBP2024-07-31
85,104 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,596 GBP2024-07-31
2,508 GBP2023-07-31