Property, Plant & Equipment
1,804,097 GBP2024-07-31
1,435,368 GBP2023-07-31
Total Inventories
99,157 GBP2024-07-31
91,952 GBP2023-07-31
Debtors
Current
886,747 GBP2024-07-31
1,001,259 GBP2023-07-31
Cash at bank and in hand
2,161,747 GBP2024-07-31
1,506,093 GBP2023-07-31
Net Assets/Liabilities
3,801,548 GBP2024-07-31
2,907,049 GBP2023-07-31
Equity
Called up share capital
999 GBP2024-07-31
999 GBP2023-07-31
Retained earnings (accumulated losses)
3,800,549 GBP2024-07-31
2,906,050 GBP2023-07-31
Equity
3,801,548 GBP2024-07-31
2,907,049 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
715,037 GBP2024-07-31
715,037 GBP2023-07-31
Other
2,103,444 GBP2024-07-31
1,584,196 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,818,481 GBP2024-07-31
2,299,233 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-11,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,150 GBP2024-07-31
313,315 GBP2023-07-31
Other
677,234 GBP2024-07-31
550,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,384 GBP2024-07-31
863,865 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,835 GBP2023-08-01 ~ 2024-07-31
Other
132,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-5,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
377,887 GBP2024-07-31
401,722 GBP2023-07-31
Other
1,426,210 GBP2024-07-31
1,033,646 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
789,408 GBP2024-07-31
658,245 GBP2023-07-31
Other Debtors
Current
97,339 GBP2024-07-31
343,014 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
77,202 GBP2023-07-31
Trade Creditors/Trade Payables
Current
182,390 GBP2024-07-31
182,490 GBP2023-07-31
Corporation Tax Payable
Current
373,901 GBP2024-07-31
192,444 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
105,852 GBP2024-07-31
89,857 GBP2023-07-31
Other Creditors
Current
10,052 GBP2024-07-31
9,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
52,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
70,497 GBP2024-07-31
133,574 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,204 GBP2024-07-31
4,995 GBP2023-07-31
Between one and five year
54,591 GBP2024-07-31
9,157 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,795 GBP2024-07-31
14,152 GBP2023-07-31