Property, Plant & Equipment
36,712 GBP2024-07-31
77,154 GBP2023-07-31
Debtors
810,801 GBP2024-07-31
1,361,693 GBP2023-07-31
Cash at bank and in hand
303,969 GBP2024-07-31
265,979 GBP2023-07-31
Current Assets
1,563,460 GBP2024-07-31
1,908,622 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-720,909 GBP2024-07-31
Net Current Assets/Liabilities
842,551 GBP2024-07-31
858,899 GBP2023-07-31
Total Assets Less Current Liabilities
879,263 GBP2024-07-31
936,053 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-50,675 GBP2023-07-31
Net Assets/Liabilities
871,870 GBP2024-07-31
870,029 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
871,770 GBP2024-07-31
869,929 GBP2023-07-31
Equity
871,870 GBP2024-07-31
870,029 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,672 GBP2024-07-31
94,672 GBP2023-07-31
Other
365,157 GBP2024-07-31
363,865 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
459,829 GBP2024-07-31
458,537 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,496 GBP2024-07-31
80,029 GBP2023-07-31
Other
333,621 GBP2024-07-31
301,354 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,117 GBP2024-07-31
381,383 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,467 GBP2023-08-01 ~ 2024-07-31
Other
32,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,795 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
-61 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,176 GBP2024-07-31
14,643 GBP2023-07-31
Other
31,536 GBP2024-07-31
62,511 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
734,170 GBP2024-07-31
1,290,758 GBP2023-07-31
Other Debtors
Amounts falling due within one year
76,631 GBP2024-07-31
70,935 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
810,801 GBP2024-07-31
Amounts falling due within one year, Current
1,361,693 GBP2023-07-31
Trade Creditors/Trade Payables
Current
485,186 GBP2024-07-31
616,497 GBP2023-07-31
Other Taxation & Social Security Payable
Current
102,860 GBP2024-07-31
153,443 GBP2023-07-31
Creditors
Current
720,909 GBP2024-07-31
1,049,723 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
50,675 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,834 GBP2024-07-31
62,856 GBP2023-07-31
Between two and five year
30,754 GBP2024-07-31
91,588 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,588 GBP2024-07-31
154,444 GBP2023-07-31