Property, Plant & Equipment
262,018 GBP2024-07-31
295,993 GBP2023-07-31
Debtors
687,047 GBP2024-07-31
675,418 GBP2023-07-31
Cash at bank and in hand
770,068 GBP2024-07-31
720,435 GBP2023-07-31
Current Assets
4,628,776 GBP2024-07-31
4,616,784 GBP2023-07-31
Net Current Assets/Liabilities
3,772,300 GBP2024-07-31
3,531,134 GBP2023-07-31
Total Assets Less Current Liabilities
4,034,318 GBP2024-07-31
3,827,127 GBP2023-07-31
Net Assets/Liabilities
3,891,718 GBP2024-07-31
3,706,132 GBP2023-07-31
Equity
Called up share capital
41,664 GBP2024-07-31
41,664 GBP2023-07-31
Share premium
38,734 GBP2024-07-31
38,734 GBP2023-07-31
Capital redemption reserve
13,888 GBP2024-07-31
13,888 GBP2023-07-31
Retained earnings (accumulated losses)
3,797,432 GBP2024-07-31
3,611,846 GBP2023-07-31
Equity
3,891,718 GBP2024-07-31
3,706,132 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,105 GBP2024-07-31
70,105 GBP2023-07-31
Other
459,130 GBP2024-07-31
428,438 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
529,235 GBP2024-07-31
498,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,370 GBP2024-07-31
11,208 GBP2023-07-31
Other
249,847 GBP2024-07-31
191,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,217 GBP2024-07-31
202,550 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,162 GBP2023-08-01 ~ 2024-07-31
Other
58,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
52,735 GBP2024-07-31
58,897 GBP2023-07-31
Other
209,283 GBP2024-07-31
237,096 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
574,535 GBP2024-07-31
525,664 GBP2023-07-31
Other Debtors
Amounts falling due within one year
112,512 GBP2024-07-31
149,754 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
687,047 GBP2024-07-31
675,418 GBP2023-07-31
Trade Creditors/Trade Payables
Current
467,808 GBP2024-07-31
577,785 GBP2023-07-31
Other Taxation & Social Security Payable
Current
189,481 GBP2024-07-31
243,441 GBP2023-07-31
Other Creditors
Current
199,187 GBP2024-07-31
264,424 GBP2023-07-31
Creditors
Current
856,476 GBP2024-07-31
1,085,650 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
493,414 GBP2024-07-31
657,982 GBP2023-07-31