Property, Plant & Equipment
322,419 GBP2024-07-31
348,800 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
322,421 GBP2024-07-31
348,802 GBP2023-07-31
Debtors
589,531 GBP2024-07-31
467,582 GBP2023-07-31
Net Current Assets/Liabilities
174,641 GBP2024-07-31
210,626 GBP2023-07-31
Total Assets Less Current Liabilities
497,062 GBP2024-07-31
559,428 GBP2023-07-31
Net Assets/Liabilities
381,776 GBP2024-07-31
387,036 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
331,776 GBP2024-07-31
337,036 GBP2023-07-31
Equity
381,776 GBP2024-07-31
387,036 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,742 GBP2024-07-31
13,742 GBP2023-07-31
Other
642,242 GBP2024-07-31
842,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
655,984 GBP2024-07-31
856,645 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-312,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-312,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,676 GBP2024-07-31
8,959 GBP2023-07-31
Other
323,889 GBP2024-07-31
498,887 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,565 GBP2024-07-31
507,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
717 GBP2023-08-01 ~ 2024-07-31
Other
81,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,679 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
-256,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-256,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,066 GBP2024-07-31
4,783 GBP2023-07-31
Other
318,353 GBP2024-07-31
344,017 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
377,196 GBP2024-07-31
278,252 GBP2023-07-31
Other Debtors
Amounts falling due within one year
212,335 GBP2024-07-31
189,330 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
589,531 GBP2024-07-31
467,582 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,367 GBP2024-07-31
13,434 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,728 GBP2024-07-31
60,784 GBP2023-07-31
Corporation Tax Payable
Current
6,789 GBP2024-07-31
633 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,907 GBP2024-07-31
12,300 GBP2023-07-31
Other Creditors
Current
328,099 GBP2024-07-31
169,805 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,348 GBP2024-07-31
16,607 GBP2023-07-31
Other Creditors
Non-current
46,175 GBP2024-07-31
89,513 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
3,026 GBP2023-07-31