Property, Plant & Equipment
330,250 GBP2024-07-31
216,744 GBP2023-07-31
Debtors
778,309 GBP2024-07-31
1,027,030 GBP2023-07-31
Cash at bank and in hand
320,972 GBP2024-07-31
73,603 GBP2023-07-31
Current Assets
1,192,442 GBP2024-07-31
1,235,130 GBP2023-07-31
Net Current Assets/Liabilities
115,277 GBP2024-07-31
616,851 GBP2023-07-31
Total Assets Less Current Liabilities
445,527 GBP2024-07-31
833,595 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,567 GBP2024-07-31
Net Assets/Liabilities
425,960 GBP2024-07-31
774,893 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
425,860 GBP2024-07-31
774,793 GBP2023-07-31
875,033 GBP2022-07-31
Equity
425,960 GBP2024-07-31
774,893 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-235,032 GBP2023-08-01 ~ 2024-07-31
28,468 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-235,032 GBP2023-08-01 ~ 2024-07-31
28,468 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-128,708 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-113,901 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,577 GBP2024-07-31
94,122 GBP2023-07-31
Other
231,049 GBP2024-07-31
226,502 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
484,626 GBP2024-07-31
320,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,320 GBP2024-07-31
34,189 GBP2023-07-31
Other
104,056 GBP2024-07-31
69,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,376 GBP2024-07-31
103,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,131 GBP2023-08-01 ~ 2024-07-31
Other
34,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
203,257 GBP2024-07-31
59,933 GBP2023-07-31
Other
126,993 GBP2024-07-31
156,811 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
674,471 GBP2024-07-31
817,248 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
26,223 GBP2023-07-31
Other Debtors
Amounts falling due within one year
103,838 GBP2024-07-31
183,559 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
778,309 GBP2024-07-31
1,027,030 GBP2023-07-31
Trade Creditors/Trade Payables
Current
259,587 GBP2024-07-31
314,234 GBP2023-07-31
Other Taxation & Social Security Payable
Current
286,441 GBP2024-07-31
167,992 GBP2023-07-31
Other Creditors
Current
531,137 GBP2024-07-31
136,053 GBP2023-07-31
Creditors
Current
1,077,165 GBP2024-07-31
618,279 GBP2023-07-31
Other Creditors
Non-current
19,567 GBP2024-07-31
58,702 GBP2023-07-31