Property, Plant & Equipment
212,117 GBP2024-07-31
216,927 GBP2023-07-31
Debtors
499,225 GBP2024-07-31
473,585 GBP2023-07-31
Cash at bank and in hand
2,062,129 GBP2024-07-31
1,535,361 GBP2023-07-31
Current Assets
3,877,830 GBP2024-07-31
3,276,778 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,895,071 GBP2023-07-31
Net Current Assets/Liabilities
1,660,771 GBP2024-07-31
1,381,707 GBP2023-07-31
Total Assets Less Current Liabilities
1,872,888 GBP2024-07-31
1,598,634 GBP2023-07-31
Net Assets/Liabilities
1,819,858 GBP2024-07-31
1,544,402 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,819,758 GBP2024-07-31
1,544,302 GBP2023-07-31
Equity
1,819,858 GBP2024-07-31
1,544,402 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
29,901 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,901 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,768 GBP2024-07-31
98,643 GBP2023-07-31
Other
761,159 GBP2024-07-31
710,761 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
861,927 GBP2024-07-31
809,404 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-14,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,415 GBP2024-07-31
86,613 GBP2023-07-31
Other
559,395 GBP2024-07-31
505,864 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,810 GBP2024-07-31
592,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,802 GBP2023-08-01 ~ 2024-07-31
Other
67,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,870 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
-13,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,353 GBP2024-07-31
12,030 GBP2023-07-31
Other
201,764 GBP2024-07-31
204,897 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
460,200 GBP2024-07-31
433,628 GBP2023-07-31
Other Debtors
Amounts falling due within one year
39,025 GBP2024-07-31
39,957 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
499,225 GBP2024-07-31
Current, Amounts falling due within one year
473,585 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,349 GBP2024-07-31
96,226 GBP2023-07-31
Amounts owed to group undertakings
Current
1,195,981 GBP2024-07-31
877,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,312 GBP2024-07-31
47,890 GBP2023-07-31
Other Creditors
Current
790,417 GBP2024-07-31
873,445 GBP2023-07-31
Creditors
Current
2,217,059 GBP2024-07-31
1,895,071 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,120 GBP2023-07-31