Property, Plant & Equipment
2,525,912 GBP2024-07-31
2,427,321 GBP2023-07-31
Fixed Assets
2,525,912 GBP2024-07-31
2,427,321 GBP2023-07-31
Debtors
2,781,465 GBP2024-07-31
2,699,824 GBP2023-07-31
Cash at bank and in hand
58,858 GBP2024-07-31
35,410 GBP2023-07-31
Current Assets
2,840,323 GBP2024-07-31
2,735,234 GBP2023-07-31
Creditors
-2,125,606 GBP2024-07-31
-2,188,691 GBP2023-07-31
Net Current Assets/Liabilities
714,717 GBP2024-07-31
546,543 GBP2023-07-31
Total Assets Less Current Liabilities
3,240,629 GBP2024-07-31
2,973,864 GBP2023-07-31
Net Assets/Liabilities
3,153,404 GBP2024-07-31
2,890,966 GBP2023-07-31
Equity
Called up share capital
156,000 GBP2024-07-31
156,000 GBP2023-07-31
Share premium
54,000 GBP2024-07-31
54,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,943,404 GBP2024-07-31
2,680,966 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,732,897 GBP2023-07-31
Furniture and fittings
480,786 GBP2024-07-31
435,379 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,322,609 GBP2024-07-31
3,168,276 GBP2023-07-31
Owned/Freehold, Land and buildings
2,841,823 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
363,474 GBP2023-07-31
Furniture and fittings
404,786 GBP2024-07-31
377,481 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,697 GBP2024-07-31
740,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,449,912 GBP2024-07-31
Furniture and fittings
76,000 GBP2024-07-31
57,898 GBP2023-07-31
Land and buildings, Owned/Freehold
2,369,423 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
380,377 GBP2024-07-31
235,893 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,328 GBP2024-07-31
53,651 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,727,442 GBP2024-07-31
1,837,673 GBP2023-07-31
Other Taxation & Social Security Payable
Current
192,987 GBP2024-07-31
210,467 GBP2023-07-31
Creditors
Current
2,125,606 GBP2024-07-31
2,188,691 GBP2023-07-31