Property, Plant & Equipment
195,482 GBP2024-07-31
117,736 GBP2023-07-31
Debtors
630,533 GBP2024-07-31
388,270 GBP2023-07-31
Cash at bank and in hand
505,040 GBP2024-07-31
492,115 GBP2023-07-31
Current Assets
1,743,445 GBP2024-07-31
1,618,440 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,276,763 GBP2023-07-31
Net Current Assets/Liabilities
479,893 GBP2024-07-31
341,677 GBP2023-07-31
Total Assets Less Current Liabilities
675,375 GBP2024-07-31
459,413 GBP2023-07-31
Net Assets/Liabilities
609,691 GBP2024-07-31
432,441 GBP2023-07-31
Equity
Called up share capital
201 GBP2024-07-31
201 GBP2023-07-31
Retained earnings (accumulated losses)
609,490 GBP2024-07-31
432,240 GBP2023-07-31
Equity
609,691 GBP2024-07-31
432,441 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
383,254 GBP2024-07-31
326,130 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-90,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,772 GBP2024-07-31
208,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
195,482 GBP2024-07-31
117,736 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
365,606 GBP2024-07-31
183,323 GBP2023-07-31
Amounts Owed By Related Parties
169,121 GBP2024-07-31
Current
125,326 GBP2023-07-31
Other Debtors
Current
95,806 GBP2024-07-31
79,621 GBP2023-07-31
Trade Creditors/Trade Payables
Current
989,701 GBP2024-07-31
753,256 GBP2023-07-31
Amounts owed to group undertakings
Current
94,653 GBP2024-07-31
378,863 GBP2023-07-31
Other Taxation & Social Security Payable
Current
101,719 GBP2024-07-31
73,837 GBP2023-07-31
Other Creditors
Current
77,479 GBP2024-07-31
70,807 GBP2023-07-31
Creditors
Current
1,263,552 GBP2024-07-31
1,276,763 GBP2023-07-31
Other Creditors
Non-current
23,805 GBP2024-07-31
15,474 GBP2023-07-31
Equity
Called up share capital
201 GBP2024-07-31
201 GBP2023-07-31