Property, Plant & Equipment
435,437 GBP2024-07-31
303,904 GBP2023-07-31
Debtors
548,645 GBP2024-07-31
463,939 GBP2023-07-31
Cash at bank and in hand
11,711 GBP2024-07-31
331 GBP2023-07-31
Current Assets
562,856 GBP2024-07-31
466,770 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-449,941 GBP2024-07-31
-312,850 GBP2023-07-31
Net Current Assets/Liabilities
112,915 GBP2024-07-31
153,920 GBP2023-07-31
Total Assets Less Current Liabilities
548,352 GBP2024-07-31
457,824 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-34,091 GBP2024-07-31
Net Assets/Liabilities
485,381 GBP2024-07-31
355,665 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
485,281 GBP2024-07-31
355,565 GBP2023-07-31
Equity
485,381 GBP2024-07-31
355,665 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,861 GBP2024-07-31
270,175 GBP2023-07-31
Other
299,769 GBP2024-07-31
294,869 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
728,630 GBP2024-07-31
565,044 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,254 GBP2024-07-31
26,585 GBP2023-07-31
Other
249,939 GBP2024-07-31
234,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,193 GBP2024-07-31
261,140 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,669 GBP2023-08-01 ~ 2024-07-31
Other
15,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
385,607 GBP2024-07-31
243,590 GBP2023-07-31
Other
49,830 GBP2024-07-31
60,314 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,948 GBP2024-07-31
4,573 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
2,635 GBP2023-07-31
Other Debtors
Amounts falling due within one year
543,697 GBP2024-07-31
456,731 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
548,645 GBP2024-07-31
463,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-07-31
45,455 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,385 GBP2024-07-31
24,570 GBP2023-07-31
Corporation Tax Payable
Current
63,398 GBP2024-07-31
21,521 GBP2023-07-31
Other Taxation & Social Security Payable
Current
130,835 GBP2024-07-31
88,987 GBP2023-07-31
Other Creditors
Current
164,018 GBP2024-07-31
127,317 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-07-31
5,000 GBP2023-07-31
Creditors
Current
449,941 GBP2024-07-31
312,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
34,091 GBP2024-07-31
79,545 GBP2023-07-31