Property, Plant & Equipment
672,596 GBP2024-07-31
568,893 GBP2023-07-31
Debtors
526,297 GBP2024-07-31
581,364 GBP2023-07-31
Cash at bank and in hand
500,949 GBP2024-07-31
475,352 GBP2023-07-31
Current Assets
1,082,046 GBP2024-07-31
1,117,216 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-515,959 GBP2024-07-31
Net Current Assets/Liabilities
566,087 GBP2024-07-31
600,796 GBP2023-07-31
Total Assets Less Current Liabilities
1,238,683 GBP2024-07-31
1,169,689 GBP2023-07-31
Net Assets/Liabilities
1,091,882 GBP2024-07-31
1,052,200 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,091,880 GBP2024-07-31
1,052,198 GBP2023-07-31
Equity
1,091,882 GBP2024-07-31
1,052,200 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,494 GBP2024-07-31
90,494 GBP2023-07-31
Other
1,363,669 GBP2024-07-31
1,147,304 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,454,163 GBP2024-07-31
1,237,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,100 GBP2024-07-31
3,290 GBP2023-07-31
Other
776,467 GBP2024-07-31
665,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,567 GBP2024-07-31
668,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,810 GBP2023-08-01 ~ 2024-07-31
Other
110,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
85,394 GBP2024-07-31
87,204 GBP2023-07-31
Other
587,202 GBP2024-07-31
481,689 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
471,691 GBP2024-07-31
545,631 GBP2023-07-31
Other Debtors
Amounts falling due within one year
54,606 GBP2024-07-31
35,733 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
526,297 GBP2024-07-31
Amounts falling due within one year, Current
581,364 GBP2023-07-31
Trade Creditors/Trade Payables
Current
475,172 GBP2024-07-31
424,125 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,064 GBP2024-07-31
89,545 GBP2023-07-31
Other Creditors
Current
4,723 GBP2024-07-31
2,750 GBP2023-07-31
Creditors
Current
515,959 GBP2024-07-31
516,420 GBP2023-07-31