Property, Plant & Equipment
808,645 GBP2024-07-31
1,028,998 GBP2023-07-31
Debtors
638,860 GBP2024-07-31
804,402 GBP2023-07-31
Cash at bank and in hand
3,508 GBP2024-07-31
25,002 GBP2023-07-31
Current Assets
672,368 GBP2024-07-31
859,404 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,236,224 GBP2023-07-31
Net Current Assets/Liabilities
-22,693 GBP2024-07-31
-376,820 GBP2023-07-31
Total Assets Less Current Liabilities
785,952 GBP2024-07-31
652,178 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-34,898 GBP2024-07-31
-121,080 GBP2023-07-31
Net Assets/Liabilities
626,917 GBP2024-07-31
395,040 GBP2023-07-31
Equity
Called up share capital
450,100 GBP2024-07-31
450,100 GBP2023-07-31
Retained earnings (accumulated losses)
176,817 GBP2024-07-31
-55,060 GBP2023-07-31
Equity
626,917 GBP2024-07-31
395,040 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,382 GBP2024-07-31
396,672 GBP2023-07-31
Other
2,728,495 GBP2024-07-31
2,628,342 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,166,877 GBP2024-07-31
3,025,014 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-44,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-44,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,233 GBP2024-07-31
159,313 GBP2023-07-31
Other
2,158,999 GBP2024-07-31
1,836,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,358,232 GBP2024-07-31
1,996,016 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,920 GBP2023-08-01 ~ 2024-07-31
Other
351,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,757 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
-29,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
239,149 GBP2024-07-31
237,359 GBP2023-07-31
Other
569,496 GBP2024-07-31
791,639 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
591,632 GBP2024-07-31
731,225 GBP2023-07-31
Other Debtors
Amounts falling due within one year
47,228 GBP2024-07-31
73,177 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
638,860 GBP2024-07-31
Current, Amounts falling due within one year
804,402 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,297 GBP2024-07-31
66,938 GBP2023-07-31
Trade Creditors/Trade Payables
Current
149,746 GBP2024-07-31
236,454 GBP2023-07-31
Amounts owed to group undertakings
Current
111,330 GBP2024-07-31
388,558 GBP2023-07-31
Other Taxation & Social Security Payable
Current
263,846 GBP2024-07-31
260,595 GBP2023-07-31
Other Creditors
Current
147,842 GBP2024-07-31
283,679 GBP2023-07-31
Creditors
Current
695,061 GBP2024-07-31
1,236,224 GBP2023-07-31
Other Creditors
Non-current
34,898 GBP2024-07-31
121,080 GBP2023-07-31
Equity
Called up share capital
450,100 GBP2024-07-31
450,100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,602 GBP2024-07-31
141,602 GBP2023-07-31
Between two and five year
115,956 GBP2024-07-31
257,558 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,558 GBP2024-07-31
399,160 GBP2023-07-31