Property, Plant & Equipment
824,516 GBP2024-07-31
781,304 GBP2023-07-31
Debtors
284,783 GBP2024-07-31
294,880 GBP2023-07-31
Cash at bank and in hand
368,592 GBP2024-07-31
150,710 GBP2023-07-31
Current Assets
710,325 GBP2024-07-31
526,640 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-435,854 GBP2024-07-31
-390,050 GBP2023-07-31
Net Current Assets/Liabilities
274,471 GBP2024-07-31
136,590 GBP2023-07-31
Total Assets Less Current Liabilities
1,098,987 GBP2024-07-31
917,894 GBP2023-07-31
Net Assets/Liabilities
649,445 GBP2024-07-31
534,985 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
648,445 GBP2024-07-31
533,985 GBP2023-07-31
Equity
649,445 GBP2024-07-31
534,985 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,774 GBP2024-07-31
51,774 GBP2023-07-31
Other
1,660,105 GBP2024-07-31
1,479,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,711,879 GBP2024-07-31
1,531,029 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-87,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-87,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,645 GBP2024-07-31
21,063 GBP2023-07-31
Other
848,718 GBP2024-07-31
728,662 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,363 GBP2024-07-31
749,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,582 GBP2023-08-01 ~ 2024-07-31
Other
155,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,332 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
-35,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
13,129 GBP2024-07-31
30,711 GBP2023-07-31
Other
811,387 GBP2024-07-31
750,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
284,783 GBP2024-07-31
294,880 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2024-07-31
37,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
153,154 GBP2024-07-31
165,581 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,642 GBP2024-07-31
41,456 GBP2023-07-31
Other Creditors
Current
183,808 GBP2024-07-31
145,513 GBP2023-07-31
Creditors
Current
435,854 GBP2024-07-31
390,050 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
31,250 GBP2023-07-31
Other Creditors
Non-current
306,188 GBP2024-07-31
243,285 GBP2023-07-31
Creditors
Non-current
306,188 GBP2024-07-31
274,535 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31