Property, Plant & Equipment
251,015 GBP2024-07-31
129,723 GBP2023-07-31
Investment Property
245,000 GBP2024-07-31
245,000 GBP2023-07-31
Fixed Assets - Investments
5,254 GBP2024-07-31
5,254 GBP2023-07-31
Fixed Assets
501,269 GBP2024-07-31
379,977 GBP2023-07-31
Debtors
837,364 GBP2024-07-31
863,283 GBP2023-07-31
Cash at bank and in hand
1,156,488 GBP2024-07-31
504,691 GBP2023-07-31
Current Assets
2,736,042 GBP2024-07-31
2,065,060 GBP2023-07-31
Net Current Assets/Liabilities
1,402,489 GBP2024-07-31
1,218,921 GBP2023-07-31
Total Assets Less Current Liabilities
1,903,758 GBP2024-07-31
1,598,898 GBP2023-07-31
Net Assets/Liabilities
1,874,890 GBP2024-07-31
1,536,648 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
-25,060 GBP2024-07-31
-25,060 GBP2023-07-31
-25,060 GBP2022-07-31
Capital redemption reserve
20 GBP2024-07-31
20 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
1,899,850 GBP2024-07-31
1,561,608 GBP2023-07-31
1,464,116 GBP2022-07-31
Equity
1,874,890 GBP2024-07-31
1,536,648 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
338,242 GBP2023-08-01 ~ 2024-07-31
197,492 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
338,242 GBP2023-08-01 ~ 2024-07-31
197,492 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
618,587 GBP2024-07-31
450,488 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-23,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
367,572 GBP2024-07-31
320,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
251,015 GBP2024-07-31
129,723 GBP2023-07-31
Investment Property - Fair Value Model
245,000 GBP2023-07-31
Investments in group undertakings and participating interests
5,254 GBP2024-07-31
5,254 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
808,783 GBP2024-07-31
807,823 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
27,912 GBP2023-07-31
Other Debtors
Amounts falling due within one year
28,581 GBP2024-07-31
27,548 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
837,364 GBP2024-07-31
Current, Amounts falling due within one year
863,283 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
52,500 GBP2024-07-31
62,591 GBP2023-07-31
Trade Creditors/Trade Payables
Current
156,185 GBP2024-07-31
132,382 GBP2023-07-31
Corporation Tax Payable
Current
104,450 GBP2024-07-31
49,828 GBP2023-07-31
Other Taxation & Social Security Payable
Current
214,512 GBP2024-07-31
115,356 GBP2023-07-31
Other Creditors
Current
805,906 GBP2024-07-31
485,982 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,875 GBP2024-07-31
64,284 GBP2023-07-31
Other Creditors
Non-current
10,441 GBP2024-07-31
14,501 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-07-31
80 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,977 GBP2024-07-31
26,379 GBP2023-07-31