Property, Plant & Equipment
14,256 GBP2024-07-31
10,986 GBP2023-07-31
Debtors
209,692 GBP2024-07-31
154,889 GBP2023-07-31
Cash at bank and in hand
12,914 GBP2024-07-31
65,529 GBP2023-07-31
Current Assets
222,606 GBP2024-07-31
220,418 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-71,339 GBP2024-07-31
-64,106 GBP2023-07-31
Net Current Assets/Liabilities
151,267 GBP2024-07-31
156,312 GBP2023-07-31
Total Assets Less Current Liabilities
165,523 GBP2024-07-31
167,298 GBP2023-07-31
Net Assets/Liabilities
154,074 GBP2024-07-31
146,550 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
154,073 GBP2024-07-31
146,549 GBP2023-07-31
Equity
154,074 GBP2024-07-31
146,550 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,974 GBP2024-07-31
33,974 GBP2023-07-31
Other
37,606 GBP2024-07-31
30,228 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,580 GBP2024-07-31
64,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,199 GBP2024-07-31
27,036 GBP2023-07-31
Other
29,125 GBP2024-07-31
26,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,324 GBP2024-07-31
53,216 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,163 GBP2023-08-01 ~ 2024-07-31
Other
2,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,775 GBP2024-07-31
6,938 GBP2023-07-31
Other
8,481 GBP2024-07-31
4,048 GBP2023-07-31
Other Debtors
209,692 GBP2024-07-31
Current
154,889 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,870 GBP2024-07-31
34,731 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,305 GBP2024-07-31
8,493 GBP2023-07-31
Other Creditors
34,164 GBP2024-07-31
Current
20,882 GBP2023-07-31
Creditors
Non-current
71,339 GBP2024-07-31
Current
64,106 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-07-31
19,074 GBP2023-07-31