Property, Plant & Equipment
519,858 GBP2024-07-31
467,090 GBP2023-07-31
Debtors
802,310 GBP2024-07-31
296,243 GBP2023-07-31
Cash at bank and in hand
54,872 GBP2024-07-31
534,547 GBP2023-07-31
Current Assets
857,182 GBP2024-07-31
830,790 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-227,659 GBP2024-07-31
Net Current Assets/Liabilities
629,523 GBP2024-07-31
542,822 GBP2023-07-31
Total Assets Less Current Liabilities
1,149,381 GBP2024-07-31
1,009,912 GBP2023-07-31
Net Assets/Liabilities
1,066,646 GBP2024-07-31
982,612 GBP2023-07-31
Equity
Called up share capital
49 GBP2024-07-31
49 GBP2023-07-31
49 GBP2022-07-31
Other miscellaneous reserve
51 GBP2024-07-31
51 GBP2023-07-31
Retained earnings (accumulated losses)
1,066,546 GBP2024-07-31
982,512 GBP2023-07-31
897,261 GBP2022-07-31
Equity
1,066,646 GBP2024-07-31
982,612 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
84,034 GBP2023-08-01 ~ 2024-07-31
85,251 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
84,034 GBP2023-08-01 ~ 2024-07-31
85,251 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,839 GBP2024-07-31
15,839 GBP2023-07-31
Other
1,619,976 GBP2024-07-31
1,467,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,635,815 GBP2024-07-31
1,483,338 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-96,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-96,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,839 GBP2024-07-31
15,839 GBP2023-07-31
Other
1,100,118 GBP2024-07-31
1,000,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,957 GBP2024-07-31
1,016,248 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
196,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,125 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
-96,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
519,858 GBP2024-07-31
467,090 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
257,509 GBP2024-07-31
271,658 GBP2023-07-31
Other Debtors
Amounts falling due within one year
544,801 GBP2024-07-31
24,585 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
802,310 GBP2024-07-31
Amounts falling due within one year, Current
296,243 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,802 GBP2024-07-31
44,495 GBP2023-07-31
Corporation Tax Payable
Current
10,336 GBP2024-07-31
13,427 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,412 GBP2024-07-31
14,112 GBP2023-07-31
Other Creditors
Current
161,109 GBP2024-07-31
215,934 GBP2023-07-31
Creditors
Current
227,659 GBP2024-07-31
287,968 GBP2023-07-31
Other Creditors
Non-current
82,735 GBP2024-07-31
27,300 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,467 GBP2024-07-31
3,879 GBP2023-07-31