Property, Plant & Equipment
550,704 GBP2024-07-31
546,079 GBP2023-07-31
Debtors
401,472 GBP2024-07-31
371,239 GBP2023-07-31
Cash at bank and in hand
1,019,707 GBP2024-07-31
984,737 GBP2023-07-31
Current Assets
1,669,884 GBP2024-07-31
1,681,026 GBP2023-07-31
Net Current Assets/Liabilities
1,446,332 GBP2024-07-31
1,364,943 GBP2023-07-31
Total Assets Less Current Liabilities
1,997,036 GBP2024-07-31
1,911,022 GBP2023-07-31
Net Assets/Liabilities
1,976,568 GBP2024-07-31
1,891,912 GBP2023-07-31
Equity
Called up share capital
54 GBP2024-07-31
54 GBP2023-07-31
54 GBP2022-07-31
Capital redemption reserve
48 GBP2024-07-31
48 GBP2023-07-31
48 GBP2022-07-31
Retained earnings (accumulated losses)
1,976,466 GBP2024-07-31
1,891,810 GBP2023-07-31
1,408,399 GBP2022-07-31
Equity
1,976,568 GBP2024-07-31
1,891,912 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
183,584 GBP2023-08-01 ~ 2024-07-31
579,138 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
183,584 GBP2023-08-01 ~ 2024-07-31
579,138 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-95,727 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-98,928 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,486 GBP2024-07-31
431,486 GBP2023-07-31
Other
568,852 GBP2024-07-31
534,870 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,000,338 GBP2024-07-31
966,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
449,634 GBP2024-07-31
420,277 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,634 GBP2024-07-31
420,277 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
29,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
431,486 GBP2024-07-31
431,486 GBP2023-07-31
Other
119,218 GBP2024-07-31
114,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
373,267 GBP2024-07-31
346,995 GBP2023-07-31
Other Debtors
Amounts falling due within one year
28,205 GBP2024-07-31
24,244 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
401,472 GBP2024-07-31
371,239 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
559 GBP2024-07-31
1,389 GBP2023-07-31
Trade Creditors/Trade Payables
Current
132,994 GBP2024-07-31
113,085 GBP2023-07-31
Corporation Tax Payable
Current
57,566 GBP2024-07-31
138,707 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,406 GBP2024-07-31
39,513 GBP2023-07-31
Other Creditors
Current
5,027 GBP2024-07-31
23,389 GBP2023-07-31
Creditors
Current
223,552 GBP2024-07-31
316,083 GBP2023-07-31