Property, Plant & Equipment
2,783,444 GBP2024-07-31
14,737 GBP2023-07-31
Debtors
524,852 GBP2024-07-31
566,087 GBP2023-07-31
Cash at bank and in hand
225,406 GBP2024-07-31
2,304,661 GBP2023-07-31
Current Assets
1,662,247 GBP2024-07-31
3,693,241 GBP2023-07-31
Net Current Assets/Liabilities
1,096,682 GBP2024-07-31
3,148,662 GBP2023-07-31
Total Assets Less Current Liabilities
3,880,126 GBP2024-07-31
3,163,399 GBP2023-07-31
Net Assets/Liabilities
2,857,338 GBP2024-07-31
2,612,941 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
48 GBP2024-07-31
48 GBP2023-07-31
Retained earnings (accumulated losses)
2,857,190 GBP2024-07-31
2,612,793 GBP2023-07-31
Equity
2,857,338 GBP2024-07-31
2,612,941 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,636,195 GBP2024-07-31
37,844 GBP2023-07-31
Other
294,950 GBP2024-07-31
134,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,931,145 GBP2024-07-31
172,634 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,554 GBP2023-08-01 ~ 2024-07-31
Other
-50,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-64,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,290 GBP2024-07-31
37,844 GBP2023-07-31
Other
124,411 GBP2024-07-31
120,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,701 GBP2024-07-31
157,897 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
54,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,554 GBP2023-08-01 ~ 2024-07-31
Other
-50,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,612,905 GBP2024-07-31
0 GBP2023-07-31
Other
170,539 GBP2024-07-31
14,737 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
516,342 GBP2024-07-31
559,817 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,510 GBP2024-07-31
6,270 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
524,852 GBP2024-07-31
566,087 GBP2023-07-31
Trade Creditors/Trade Payables
Current
336,459 GBP2024-07-31
286,185 GBP2023-07-31
Corporation Tax Payable
Current
53,411 GBP2024-07-31
135,237 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,382 GBP2024-07-31
114,696 GBP2023-07-31
Other Creditors
Current
86,313 GBP2024-07-31
8,461 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
637,570 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Non-current
385,218 GBP2024-07-31
550,458 GBP2023-07-31