Property, Plant & Equipment
557,857 GBP2024-07-31
448,488 GBP2023-07-31
Debtors
2,174,072 GBP2024-07-31
1,382,150 GBP2023-07-31
Cash at bank and in hand
51,933 GBP2024-07-31
769,051 GBP2023-07-31
Current Assets
2,752,391 GBP2024-07-31
2,478,336 GBP2023-07-31
Net Current Assets/Liabilities
-86,060 GBP2024-07-31
121,676 GBP2023-07-31
Total Assets Less Current Liabilities
471,797 GBP2024-07-31
570,164 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-230,153 GBP2024-07-31
Net Assets/Liabilities
197,946 GBP2024-07-31
263,376 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
98 GBP2023-07-31
Revaluation reserve
209,258 GBP2024-07-31
100,000 GBP2023-07-31
Capital redemption reserve
6,002 GBP2024-07-31
6,002 GBP2023-07-31
Retained earnings (accumulated losses)
-17,417 GBP2024-07-31
157,276 GBP2023-07-31
Equity
197,946 GBP2024-07-31
263,376 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2024-07-31
470,742 GBP2023-07-31
Other
152,742 GBP2024-07-31
122,365 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
732,742 GBP2024-07-31
593,107 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
109,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
109,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,061 GBP2024-07-31
76,646 GBP2023-07-31
Other
88,824 GBP2024-07-31
67,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,885 GBP2024-07-31
144,619 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,415 GBP2023-08-01 ~ 2024-07-31
Other
20,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
493,939 GBP2024-07-31
394,096 GBP2023-07-31
Other
63,918 GBP2024-07-31
54,392 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,234,230 GBP2024-07-31
810,149 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year
51,606 GBP2024-07-31
47,585 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,288,336 GBP2024-07-31
860,234 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
57,089 GBP2024-07-31
49,632 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,237,508 GBP2024-07-31
1,733,805 GBP2023-07-31
Corporation Tax Payable
Current
2,199 GBP2024-07-31
46,382 GBP2023-07-31
Other Taxation & Social Security Payable
Current
471,072 GBP2024-07-31
438,938 GBP2023-07-31
Other Creditors
Current
70,583 GBP2024-07-31
87,903 GBP2023-07-31
Creditors
Current
2,838,451 GBP2024-07-31
2,356,660 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
201,275 GBP2024-07-31
262,958 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,878 GBP2024-07-31
35,140 GBP2023-07-31
Creditors
Non-current
230,153 GBP2024-07-31
298,098 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
98 GBP2023-07-31