Intangible Assets
33 GBP2024-07-31
78 GBP2023-07-31
Property, Plant & Equipment
63,312 GBP2024-07-31
63,211 GBP2023-07-31
Fixed Assets
63,345 GBP2024-07-31
63,289 GBP2023-07-31
Debtors
1,275,581 GBP2024-07-31
1,315,452 GBP2023-07-31
Cash at bank and in hand
145,680 GBP2024-07-31
104,825 GBP2023-07-31
Current Assets
1,424,544 GBP2024-07-31
1,423,795 GBP2023-07-31
Net Current Assets/Liabilities
710,776 GBP2024-07-31
696,133 GBP2023-07-31
Total Assets Less Current Liabilities
774,121 GBP2024-07-31
759,422 GBP2023-07-31
Net Assets/Liabilities
742,143 GBP2024-07-31
722,280 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
742,139 GBP2024-07-31
722,276 GBP2023-07-31
Equity
742,143 GBP2024-07-31
722,280 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
71,675 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,642 GBP2024-07-31
71,598 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
33 GBP2024-07-31
78 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,003 GBP2024-07-31
55,749 GBP2023-07-31
Other
127,930 GBP2024-07-31
125,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
187,933 GBP2024-07-31
181,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,373 GBP2024-07-31
13,442 GBP2023-07-31
Other
110,248 GBP2024-07-31
104,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,621 GBP2024-07-31
118,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
931 GBP2023-08-01 ~ 2024-07-31
Other
5,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
45,630 GBP2024-07-31
42,307 GBP2023-07-31
Other
17,682 GBP2024-07-31
20,904 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
340,490 GBP2024-07-31
324,417 GBP2023-07-31
Other Debtors
Amounts falling due within one year
935,091 GBP2024-07-31
991,035 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,275,581 GBP2024-07-31
1,315,452 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,611 GBP2024-07-31
5,610 GBP2023-07-31
Trade Creditors/Trade Payables
Current
558,656 GBP2024-07-31
562,383 GBP2023-07-31
Corporation Tax Payable
Current
80,524 GBP2024-07-31
97,594 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,666 GBP2024-07-31
5,492 GBP2023-07-31
Other Creditors
Current
67,311 GBP2024-07-31
56,583 GBP2023-07-31
Creditors
Current
713,768 GBP2024-07-31
727,662 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,558 GBP2024-07-31
33,170 GBP2023-07-31