Property, Plant & Equipment
268,168 GBP2024-07-31
224,903 GBP2023-07-31
Debtors
645,123 GBP2024-07-31
280,129 GBP2023-07-31
Cash at bank and in hand
3,088,776 GBP2024-07-31
4,421,521 GBP2023-07-31
Current Assets
3,752,979 GBP2024-07-31
4,718,460 GBP2023-07-31
Net Current Assets/Liabilities
2,239,210 GBP2024-07-31
1,662,351 GBP2023-07-31
Total Assets Less Current Liabilities
2,507,378 GBP2024-07-31
1,887,254 GBP2023-07-31
Net Assets/Liabilities
2,368,122 GBP2024-07-31
1,747,998 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
2,368,112 GBP2024-07-31
1,747,988 GBP2023-07-31
Equity
2,368,122 GBP2024-07-31
1,747,998 GBP2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
612022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,839 GBP2024-07-31
841,839 GBP2023-07-31
Other
1,393,522 GBP2024-07-31
1,265,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,235,361 GBP2024-07-31
2,107,779 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
709,090 GBP2024-07-31
692,482 GBP2023-07-31
Other
1,258,103 GBP2024-07-31
1,190,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,193 GBP2024-07-31
1,882,876 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,608 GBP2023-08-01 ~ 2024-07-31
Other
67,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
132,749 GBP2024-07-31
149,357 GBP2023-07-31
Other
135,419 GBP2024-07-31
75,546 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
511,968 GBP2024-07-31
218,134 GBP2023-07-31
Other Debtors
Amounts falling due within one year
133,155 GBP2024-07-31
61,995 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
645,123 GBP2024-07-31
280,129 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,819 GBP2024-07-31
13,964 GBP2023-07-31
Trade Creditors/Trade Payables
Current
625,826 GBP2024-07-31
702,772 GBP2023-07-31
Corporation Tax Payable
Current
232,318 GBP2024-07-31
505,929 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,851 GBP2024-07-31
41,540 GBP2023-07-31
Other Creditors
Current
609,955 GBP2024-07-31
1,791,904 GBP2023-07-31
Creditors
Current
1,513,769 GBP2024-07-31
3,056,109 GBP2023-07-31