Property, Plant & Equipment
43,664 GBP2024-07-31
25,489 GBP2023-07-31
Fixed Assets - Investments
4 GBP2024-07-31
4 GBP2023-07-31
Fixed Assets
43,668 GBP2024-07-31
25,493 GBP2023-07-31
Debtors
597,771 GBP2024-07-31
578,879 GBP2023-07-31
Cash at bank and in hand
902,326 GBP2024-07-31
1,195,897 GBP2023-07-31
Current Assets
1,500,097 GBP2024-07-31
1,774,776 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-769,858 GBP2024-07-31
-794,356 GBP2023-07-31
Net Current Assets/Liabilities
730,239 GBP2024-07-31
980,420 GBP2023-07-31
Total Assets Less Current Liabilities
773,907 GBP2024-07-31
1,005,913 GBP2023-07-31
Net Assets/Liabilities
763,762 GBP2024-07-31
1,005,913 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
6,829 GBP2024-07-31
6,829 GBP2023-07-31
Retained earnings (accumulated losses)
756,733 GBP2024-07-31
998,884 GBP2023-07-31
Equity
763,762 GBP2024-07-31
1,005,913 GBP2023-07-31
Average Number of Employees
882023-08-01 ~ 2024-07-31
832022-07-16 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,519 GBP2024-07-31
38,391 GBP2023-07-31
Other
97,939 GBP2024-07-31
95,447 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,458 GBP2024-07-31
133,838 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,118 GBP2024-07-31
15,927 GBP2023-07-31
Other
94,676 GBP2024-07-31
92,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,794 GBP2024-07-31
108,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,191 GBP2023-08-01 ~ 2024-07-31
Other
2,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
40,401 GBP2024-07-31
22,464 GBP2023-07-31
Other
3,263 GBP2024-07-31
3,025 GBP2023-07-31
Other Investments Other Than Loans
4 GBP2024-07-31
4 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
251,016 GBP2024-07-31
237,525 GBP2023-07-31
Amounts Owed By Related Parties
314,909 GBP2024-07-31
Current
314,909 GBP2023-07-31
Other Debtors
Amounts falling due within one year
17,346 GBP2024-07-31
16,253 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
583,271 GBP2024-07-31
568,687 GBP2023-07-31
Other Debtors
Amounts falling due after one year
14,500 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,260 GBP2024-07-31
80,362 GBP2023-07-31
Amounts owed to group undertakings
Current
235,041 GBP2024-07-31
235,041 GBP2023-07-31
Other Taxation & Social Security Payable
Current
223,018 GBP2024-07-31
286,440 GBP2023-07-31
Other Creditors
Current
231,539 GBP2024-07-31
192,513 GBP2023-07-31
Creditors
Current
769,858 GBP2024-07-31
794,356 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
811,355 GBP2024-07-31
932,899 GBP2023-07-31