Property, Plant & Equipment
53,267 GBP2024-07-31
56,826 GBP2023-07-31
Fixed Assets
53,267 GBP2024-07-31
56,826 GBP2023-07-31
Total Inventories
2,200 GBP2024-07-31
4,400 GBP2023-07-31
Debtors
46,390 GBP2024-07-31
49,041 GBP2023-07-31
Cash at bank and in hand
39,213 GBP2024-07-31
40,721 GBP2023-07-31
Current Assets
87,803 GBP2024-07-31
94,162 GBP2023-07-31
Net Current Assets/Liabilities
-9,503 GBP2024-07-31
-8,681 GBP2023-07-31
Total Assets Less Current Liabilities
43,764 GBP2024-07-31
48,145 GBP2023-07-31
Net Assets/Liabilities
31,724 GBP2024-07-31
25,606 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
31,324 GBP2024-07-31
25,206 GBP2023-07-31
Equity
31,724 GBP2024-07-31
25,606 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,650 GBP2024-07-31
40,650 GBP2023-07-31
Furniture and fittings
99,491 GBP2024-07-31
97,619 GBP2023-07-31
Land and buildings
126,346 GBP2024-07-31
126,346 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
266,487 GBP2024-07-31
264,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,062 GBP2024-07-31
38,781 GBP2023-07-31
Furniture and fittings
88,206 GBP2024-07-31
86,215 GBP2023-07-31
Land and buildings
85,952 GBP2024-07-31
82,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,220 GBP2024-07-31
207,789 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,991 GBP2023-08-01 ~ 2024-07-31
Land and buildings
3,159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,588 GBP2024-07-31
1,869 GBP2023-07-31
Furniture and fittings
11,285 GBP2024-07-31
11,404 GBP2023-07-31
Land and buildings
40,394 GBP2024-07-31
43,553 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
40,394 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
43,553 GBP2023-07-31
Other Debtors
Amounts falling due within one year
37,080 GBP2024-07-31
39,731 GBP2023-07-31
Debtors
Amounts falling due within one year
46,390 GBP2024-07-31
49,041 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,407 GBP2024-07-31
27,832 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
35,077 GBP2024-07-31
39,093 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,319 GBP2024-07-31
18,325 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-07-31
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,067 GBP2024-07-31
29,100 GBP2023-07-31