Property, Plant & Equipment
130,057 GBP2024-07-31
145,127 GBP2023-07-31
Debtors
490,933 GBP2024-07-31
496,781 GBP2023-07-31
Cash at bank and in hand
13,831 GBP2024-07-31
11,416 GBP2023-07-31
Current Assets
564,764 GBP2024-07-31
568,197 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-574,172 GBP2024-07-31
-570,386 GBP2023-07-31
Net Current Assets/Liabilities
-9,408 GBP2024-07-31
-2,189 GBP2023-07-31
Total Assets Less Current Liabilities
120,649 GBP2024-07-31
142,938 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,615 GBP2024-07-31
-33,407 GBP2023-07-31
Net Assets/Liabilities
94,034 GBP2024-07-31
109,531 GBP2023-07-31
Equity
Called up share capital
26,100 GBP2024-07-31
26,100 GBP2023-07-31
Capital redemption reserve
-57,100 GBP2024-07-31
-57,100 GBP2023-07-31
Retained earnings (accumulated losses)
125,034 GBP2024-07-31
140,531 GBP2023-07-31
Equity
94,034 GBP2024-07-31
109,531 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Other
306,117 GBP2024-07-31
303,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
426,117 GBP2024-07-31
423,622 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,400 GBP2024-07-31
36,000 GBP2023-07-31
Other
257,660 GBP2024-07-31
242,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,060 GBP2024-07-31
278,495 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-08-01 ~ 2024-07-31
Other
15,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
81,600 GBP2024-07-31
84,000 GBP2023-07-31
Other
48,457 GBP2024-07-31
61,127 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
425,970 GBP2024-07-31
440,997 GBP2023-07-31
Other Debtors
Amounts falling due within one year
64,963 GBP2024-07-31
55,784 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
490,933 GBP2024-07-31
496,781 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
286,078 GBP2024-07-31
261,172 GBP2023-07-31
Trade Creditors/Trade Payables
Current
155,030 GBP2024-07-31
183,638 GBP2023-07-31
Corporation Tax Payable
Current
34,773 GBP2024-07-31
12,458 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,565 GBP2024-07-31
62,332 GBP2023-07-31
Other Creditors
Current
50,726 GBP2024-07-31
50,786 GBP2023-07-31
Creditors
Current
574,172 GBP2024-07-31
570,386 GBP2023-07-31
Other Creditors
Non-current
26,615 GBP2024-07-31
33,407 GBP2023-07-31