Property, Plant & Equipment
184,114 GBP2024-07-31
171,796 GBP2023-07-31
Debtors
177,834 GBP2024-07-31
143,155 GBP2023-07-31
Cash at bank and in hand
137,205 GBP2024-07-31
164,549 GBP2023-07-31
Current Assets
340,639 GBP2024-07-31
317,704 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-182,255 GBP2023-07-31
Net Current Assets/Liabilities
138,291 GBP2024-07-31
135,449 GBP2023-07-31
Total Assets Less Current Liabilities
322,405 GBP2024-07-31
307,245 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-73,186 GBP2023-07-31
Net Assets/Liabilities
268,085 GBP2024-07-31
197,875 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
267,985 GBP2024-07-31
197,874 GBP2023-07-31
Equity
268,085 GBP2024-07-31
197,875 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,197 GBP2024-07-31
48,690 GBP2023-07-31
Other
450,464 GBP2024-07-31
439,575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
499,661 GBP2024-07-31
488,265 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-122,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-122,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,774 GBP2024-07-31
13,854 GBP2023-07-31
Other
296,773 GBP2024-07-31
302,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,547 GBP2024-07-31
316,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,920 GBP2023-08-01 ~ 2024-07-31
Other
51,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-57,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
30,423 GBP2024-07-31
34,836 GBP2023-07-31
Other
153,691 GBP2024-07-31
136,960 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
87,033 GBP2024-07-31
79,013 GBP2023-07-31
Other Debtors
Amounts falling due within one year
90,801 GBP2024-07-31
64,142 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
177,834 GBP2024-07-31
Current, Amounts falling due within one year
143,155 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,991 GBP2024-07-31
24,785 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,719 GBP2024-07-31
96,367 GBP2023-07-31
Corporation Tax Payable
Current
40,680 GBP2024-07-31
10,859 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,249 GBP2024-07-31
35,083 GBP2023-07-31
Other Creditors
Current
11,709 GBP2024-07-31
15,161 GBP2023-07-31
Creditors
Current
202,348 GBP2024-07-31
182,255 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,877 GBP2024-07-31
61,549 GBP2023-07-31
Other Creditors
Non-current
7,133 GBP2024-07-31
11,637 GBP2023-07-31
Creditors
Non-current
17,010 GBP2024-07-31
73,186 GBP2023-07-31
Dividends Paid
59,850 GBP2023-08-01 ~ 2024-07-31
85,000 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
81,905 GBP2024-07-31
58,399 GBP2023-07-31
Advances or credits made to directors during the period
81,642 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-59,850 GBP2022-08-01 ~ 2023-07-31