Property, Plant & Equipment
680,761 GBP2024-07-31
534,666 GBP2023-07-31
Debtors
228,652 GBP2024-07-31
113,020 GBP2023-07-31
Cash at bank and in hand
657,447 GBP2024-07-31
672,768 GBP2023-07-31
Current Assets
911,761 GBP2024-07-31
814,060 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-184,225 GBP2024-07-31
-160,061 GBP2023-07-31
Net Current Assets/Liabilities
727,536 GBP2024-07-31
653,999 GBP2023-07-31
Total Assets Less Current Liabilities
1,408,297 GBP2024-07-31
1,188,665 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-579,995 GBP2024-07-31
-510,203 GBP2023-07-31
Net Assets/Liabilities
535,455 GBP2024-07-31
457,329 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
535,455 GBP2024-07-31
457,329 GBP2023-07-31
Equity
535,455 GBP2024-07-31
457,329 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,799 GBP2024-07-31
1,001,163 GBP2023-07-31
Other
78,335 GBP2024-07-31
78,335 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,245,134 GBP2024-07-31
1,079,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
497,811 GBP2024-07-31
479,608 GBP2023-07-31
Other
66,562 GBP2024-07-31
65,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,373 GBP2024-07-31
544,832 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,203 GBP2023-08-01 ~ 2024-07-31
Other
1,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
668,988 GBP2024-07-31
521,555 GBP2023-07-31
Other
11,773 GBP2024-07-31
13,111 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
178,223 GBP2024-07-31
95,340 GBP2023-07-31
Other Debtors
Current
50,429 GBP2024-07-31
17,680 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75 GBP2024-07-31
11,425 GBP2023-07-31
Corporation Tax Payable
Current
24,412 GBP2024-07-31
21,695 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
414 GBP2023-07-31
Other Creditors
Current
159,738 GBP2024-07-31
126,527 GBP2023-07-31
Creditors
Current
184,225 GBP2024-07-31
160,061 GBP2023-07-31
Other Creditors
Non-current
579,995 GBP2024-07-31
510,203 GBP2023-07-31
Equity
Capital redemption reserve
221,133 GBP2022-07-31