Property, Plant & Equipment
568,893 GBP2023-07-31
556,207 GBP2022-07-31
Debtors
581,364 GBP2023-07-31
610,638 GBP2022-07-31
Cash at bank and in hand
475,352 GBP2023-07-31
500,276 GBP2022-07-31
Current Assets
1,117,216 GBP2023-07-31
1,212,914 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-516,420 GBP2023-07-31
-690,813 GBP2022-07-31
Net Current Assets/Liabilities
600,796 GBP2023-07-31
522,101 GBP2022-07-31
Total Assets Less Current Liabilities
1,169,689 GBP2023-07-31
1,078,308 GBP2022-07-31
Net Assets/Liabilities
1,052,200 GBP2023-07-31
989,541 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
2,544 GBP2023-07-31
3,180 GBP2022-07-31
4,240 GBP2021-07-31
Retained earnings (accumulated losses)
1,049,654 GBP2023-07-31
986,359 GBP2022-07-31
Equity
1,052,200 GBP2023-07-31
989,541 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,494 GBP2023-07-31
90,494 GBP2022-07-31
Other
1,147,304 GBP2023-07-31
1,024,080 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,237,798 GBP2023-07-31
1,114,574 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,290 GBP2023-07-31
1,480 GBP2022-07-31
Other
665,615 GBP2023-07-31
556,887 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,905 GBP2023-07-31
558,367 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,810 GBP2022-08-01 ~ 2023-07-31
Other
108,728 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
87,204 GBP2023-07-31
89,014 GBP2022-07-31
Other
481,689 GBP2023-07-31
467,193 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
545,631 GBP2023-07-31
545,882 GBP2022-07-31
Other Debtors
Amounts falling due within one year
35,733 GBP2023-07-31
64,756 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
581,364 GBP2023-07-31
610,638 GBP2022-07-31
Trade Creditors/Trade Payables
Current
424,125 GBP2023-07-31
642,525 GBP2022-07-31
Other Taxation & Social Security Payable
Current
89,545 GBP2023-07-31
45,538 GBP2022-07-31
Other Creditors
Current
2,750 GBP2023-07-31
2,750 GBP2022-07-31
Creditors
Current
516,420 GBP2023-07-31
690,813 GBP2022-07-31