Property, Plant & Equipment
59,216 GBP2024-07-31
61,530 GBP2023-07-31
Debtors
196,798 GBP2024-07-31
62,733 GBP2023-07-31
Cash at bank and in hand
154,252 GBP2024-07-31
211,090 GBP2023-07-31
Current Assets
351,050 GBP2024-07-31
273,823 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-145,853 GBP2024-07-31
-71,467 GBP2023-07-31
Net Current Assets/Liabilities
205,197 GBP2024-07-31
202,356 GBP2023-07-31
Total Assets Less Current Liabilities
264,413 GBP2024-07-31
263,886 GBP2023-07-31
Net Assets/Liabilities
263,064 GBP2024-07-31
261,533 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
263,063 GBP2024-07-31
261,532 GBP2023-07-31
Equity
263,064 GBP2024-07-31
261,533 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,696 GBP2023-07-31
Other
30,059 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,376 GBP2024-07-31
77,383 GBP2023-07-31
Other
29,163 GBP2024-07-31
28,842 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,539 GBP2024-07-31
106,225 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,993 GBP2023-08-01 ~ 2024-07-31
Other
321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
58,320 GBP2024-07-31
60,313 GBP2023-07-31
Other
896 GBP2024-07-31
1,217 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
58,663 GBP2024-07-31
46,598 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
138,135 GBP2024-07-31
16,135 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
196,798 GBP2024-07-31
62,733 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,192 GBP2024-07-31
12,834 GBP2023-07-31
Corporation Tax Payable
Current
666 GBP2024-07-31
8,080 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,905 GBP2024-07-31
10,705 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
128,090 GBP2024-07-31
39,848 GBP2023-07-31
Creditors
Current
145,853 GBP2024-07-31
71,467 GBP2023-07-31