Property, Plant & Equipment
578,627 GBP2023-07-31
602,406 GBP2022-07-31
Debtors
516,228 GBP2023-07-31
423,408 GBP2022-07-31
Cash at bank and in hand
27,691 GBP2023-07-31
137,908 GBP2022-07-31
Current Assets
551,919 GBP2023-07-31
575,311 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-735,670 GBP2023-07-31
-729,790 GBP2022-07-31
Net Current Assets/Liabilities
-183,751 GBP2023-07-31
-154,479 GBP2022-07-31
Total Assets Less Current Liabilities
394,876 GBP2023-07-31
447,927 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-235,487 GBP2023-07-31
-312,622 GBP2022-07-31
Net Assets/Liabilities
30,207 GBP2023-07-31
20,848 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
30,107 GBP2023-07-31
20,748 GBP2022-07-31
Equity
30,207 GBP2023-07-31
20,848 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,839 GBP2023-07-31
60,839 GBP2022-07-31
Other
1,185,361 GBP2023-07-31
1,108,471 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,246,200 GBP2023-07-31
1,169,310 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-41,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-41,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,461 GBP2023-07-31
2,377 GBP2022-07-31
Other
659,112 GBP2023-07-31
564,527 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,573 GBP2023-07-31
566,904 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,084 GBP2022-08-01 ~ 2023-07-31
Other
112,523 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-17,938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
52,378 GBP2023-07-31
58,462 GBP2022-07-31
Other
526,249 GBP2023-07-31
543,944 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
313,377 GBP2023-07-31
340,032 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
31,232 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
171,619 GBP2023-07-31
83,376 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
516,228 GBP2023-07-31
423,408 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,013 GBP2023-07-31
9,987 GBP2022-07-31
Trade Creditors/Trade Payables
Current
382,551 GBP2023-07-31
370,474 GBP2022-07-31
Corporation Tax Payable
Current
69,045 GBP2023-07-31
10,144 GBP2022-07-31
Other Taxation & Social Security Payable
Current
134,991 GBP2023-07-31
160,821 GBP2022-07-31
Other Creditors
Current
139,070 GBP2023-07-31
178,364 GBP2022-07-31
Creditors
Current
735,670 GBP2023-07-31
729,790 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,346 GBP2022-07-31
Other Creditors
Non-current
217,154 GBP2023-07-31
284,276 GBP2022-07-31
Creditors
Non-current
235,487 GBP2023-07-31
312,622 GBP2022-07-31