Property, Plant & Equipment
438,746 GBP2024-07-31
491,524 GBP2023-07-31
Debtors
2,474,476 GBP2024-07-31
1,947,194 GBP2023-07-31
Current assets - Investments
846,224 GBP2024-07-31
719,161 GBP2023-07-31
Cash at bank and in hand
251 GBP2024-07-31
313 GBP2023-07-31
Current Assets
3,364,550 GBP2024-07-31
2,721,267 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,773,339 GBP2024-07-31
-2,307,147 GBP2023-07-31
Net Current Assets/Liabilities
591,211 GBP2024-07-31
414,120 GBP2023-07-31
Total Assets Less Current Liabilities
1,029,957 GBP2024-07-31
905,644 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-114,257 GBP2024-07-31
Net Assets/Liabilities
825,670 GBP2024-07-31
622,629 GBP2023-07-31
Equity
Called up share capital
95 GBP2024-07-31
95 GBP2023-07-31
Retained earnings (accumulated losses)
825,575 GBP2024-07-31
622,534 GBP2023-07-31
Equity
825,670 GBP2024-07-31
622,629 GBP2023-07-31
Average Number of Employees
1752023-08-01 ~ 2024-07-31
2002022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,732 GBP2024-07-31
340,732 GBP2023-07-31
Other
688,939 GBP2024-07-31
806,588 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,029,671 GBP2024-07-31
1,147,320 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-172,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-172,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,857 GBP2024-07-31
135,595 GBP2023-07-31
Other
435,068 GBP2024-07-31
520,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,925 GBP2024-07-31
655,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,262 GBP2023-08-01 ~ 2024-07-31
Other
87,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-172,987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
184,875 GBP2024-07-31
205,137 GBP2023-07-31
Other
253,871 GBP2024-07-31
286,387 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,478,435 GBP2024-07-31
884,735 GBP2023-07-31
Other Debtors
Amounts falling due within one year
996,041 GBP2024-07-31
1,062,459 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,474,476 GBP2024-07-31
1,947,194 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,608,113 GBP2024-07-31
1,322,528 GBP2023-07-31
Trade Creditors/Trade Payables
Current
483,332 GBP2024-07-31
316,294 GBP2023-07-31
Other Taxation & Social Security Payable
Current
464,723 GBP2024-07-31
326,131 GBP2023-07-31
Other Creditors
Current
217,171 GBP2024-07-31
342,194 GBP2023-07-31
Creditors
Current
2,773,339 GBP2024-07-31
2,307,147 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-07-31
87,500 GBP2023-07-31
Other Creditors
Non-current
76,757 GBP2024-07-31
95,515 GBP2023-07-31
Creditors
Non-current
114,257 GBP2024-07-31
183,015 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,688 GBP2024-07-31
104,376 GBP2023-07-31
Between two and five year
35,761 GBP2024-07-31
96,531 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,449 GBP2024-07-31
200,907 GBP2023-07-31