Property, Plant & Equipment
1,131,633 GBP2024-07-31
700,731 GBP2023-07-31
Fixed Assets - Investments
3 GBP2024-07-31
3 GBP2023-07-31
Fixed Assets
1,131,636 GBP2024-07-31
700,734 GBP2023-07-31
Debtors
787,212 GBP2024-07-31
744,786 GBP2023-07-31
Cash at bank and in hand
69,846 GBP2024-07-31
191,044 GBP2023-07-31
Current Assets
911,395 GBP2024-07-31
986,887 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-542,727 GBP2024-07-31
-701,959 GBP2023-07-31
Net Current Assets/Liabilities
368,668 GBP2024-07-31
284,928 GBP2023-07-31
Total Assets Less Current Liabilities
1,500,304 GBP2024-07-31
985,662 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-513,776 GBP2024-07-31
-262,556 GBP2023-07-31
Net Assets/Liabilities
845,498 GBP2024-07-31
723,106 GBP2023-07-31
Equity
Called up share capital
57 GBP2024-07-31
68 GBP2023-07-31
79 GBP2022-07-31
Share premium
62,950 GBP2024-07-31
62,950 GBP2023-07-31
62,950 GBP2022-07-31
Capital redemption reserve
94 GBP2024-07-31
83 GBP2023-07-31
72 GBP2022-07-31
Retained earnings (accumulated losses)
782,397 GBP2024-07-31
660,005 GBP2023-07-31
480,291 GBP2022-07-31
Equity
845,498 GBP2024-07-31
723,106 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
292,792 GBP2023-08-01 ~ 2024-07-31
328,114 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
292,792 GBP2023-08-01 ~ 2024-07-31
328,114 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-105,200 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-127,200 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
2,223,934 GBP2024-07-31
1,607,542 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-75,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,092,301 GBP2024-07-31
906,811 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
206,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,131,633 GBP2024-07-31
700,731 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
744,426 GBP2024-07-31
719,369 GBP2023-07-31
Other Debtors
Amounts falling due within one year
42,786 GBP2024-07-31
25,417 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
787,212 GBP2024-07-31
744,786 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
216,466 GBP2024-07-31
120,433 GBP2023-07-31
Trade Creditors/Trade Payables
Current
275,212 GBP2024-07-31
302,117 GBP2023-07-31
Corporation Tax Payable
Current
775 GBP2024-07-31
37,679 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,315 GBP2024-07-31
95,101 GBP2023-07-31
Other Creditors
Current
-5,041 GBP2024-07-31
146,629 GBP2023-07-31
Creditors
Current
542,727 GBP2024-07-31
701,959 GBP2023-07-31
Other Creditors
Non-current
513,776 GBP2024-07-31
262,556 GBP2023-07-31