Property, Plant & Equipment
20,984 GBP2024-07-31
108,252 GBP2023-07-31
Debtors
88,441 GBP2024-07-31
121,039 GBP2023-07-31
Cash at bank and in hand
325,567 GBP2024-07-31
202,716 GBP2023-07-31
Current Assets
414,008 GBP2024-07-31
323,755 GBP2023-07-31
Net Current Assets/Liabilities
319,046 GBP2024-07-31
255,737 GBP2023-07-31
Net Assets/Liabilities
340,030 GBP2024-07-31
363,989 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,067 GBP2024-07-31
249,067 GBP2023-07-31
Plant and equipment
10,223 GBP2024-07-31
7,780 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
259,290 GBP2024-07-31
256,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,814 GBP2024-07-31
143,187 GBP2023-07-31
Plant and equipment
8,492 GBP2024-07-31
5,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,306 GBP2024-07-31
148,595 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,627 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
19,253 GBP2024-07-31
105,880 GBP2023-07-31
Plant and equipment
1,731 GBP2024-07-31
2,372 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,433 GBP2024-07-31
51,885 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
18,008 GBP2024-07-31
4,066 GBP2023-07-31
Other Debtors
Amounts falling due within one year
65,088 GBP2023-07-31
Debtors
Amounts falling due within one year
88,441 GBP2024-07-31
121,039 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,240 GBP2024-07-31
24,459 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,970 GBP2024-07-31
3,868 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,170 GBP2024-07-31
39,295 GBP2023-07-31
Other Creditors
Amounts falling due within one year
390 GBP2024-07-31
396 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-88 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,280 GBP2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31