Property, Plant & Equipment
321,412 GBP2024-07-31
362,140 GBP2023-07-31
Fixed Assets - Investments
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Fixed Assets
326,412 GBP2024-07-31
367,140 GBP2023-07-31
Debtors
1,020,982 GBP2024-07-31
1,078,305 GBP2023-07-31
Cash at bank and in hand
13,407 GBP2024-07-31
72,117 GBP2023-07-31
Current Assets
1,034,389 GBP2024-07-31
1,153,216 GBP2023-07-31
Net Current Assets/Liabilities
452,331 GBP2024-07-31
451,783 GBP2023-07-31
Total Assets Less Current Liabilities
778,743 GBP2024-07-31
818,923 GBP2023-07-31
Creditors
Non-current
-119,391 GBP2024-07-31
-133,355 GBP2023-07-31
Net Assets/Liabilities
415,161 GBP2024-07-31
425,943 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Share premium
539 GBP2024-07-31
539 GBP2023-07-31
Retained earnings (accumulated losses)
414,519 GBP2024-07-31
425,301 GBP2023-07-31
Equity
415,161 GBP2024-07-31
425,943 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,618 GBP2024-07-31
513,618 GBP2023-07-31
Other
634,630 GBP2024-07-31
594,974 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,148,248 GBP2024-07-31
1,108,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376,590 GBP2024-07-31
353,347 GBP2023-07-31
Other
450,246 GBP2024-07-31
393,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,836 GBP2024-07-31
746,452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,243 GBP2023-08-01 ~ 2024-07-31
Other
57,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
137,028 GBP2024-07-31
160,271 GBP2023-07-31
Other
184,384 GBP2024-07-31
201,869 GBP2023-07-31
Other Investments Other Than Loans
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
492,652 GBP2024-07-31
571,604 GBP2023-07-31
Amounts Owed By Related Parties
367,190 GBP2024-07-31
Current
367,070 GBP2023-07-31
Other Debtors
Amounts falling due within one year
161,140 GBP2024-07-31
139,631 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,020,982 GBP2024-07-31
Amounts falling due within one year, Current
1,078,305 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
76,964 GBP2024-07-31
71,282 GBP2023-07-31
Trade Creditors/Trade Payables
Current
257,678 GBP2024-07-31
323,138 GBP2023-07-31
Other Creditors
Current
190,196 GBP2024-07-31
233,634 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
119,391 GBP2024-07-31
133,355 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-07-31
3,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-07-31
3,000 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-07-31
2,000 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-07-31
2,000 shares2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
933,588 GBP2024-07-31
1,231,043 GBP2023-07-31