Property, Plant & Equipment
214,843 GBP2024-07-31
301,553 GBP2023-07-31
Debtors
9,553,235 GBP2024-07-31
8,295,968 GBP2023-07-31
Current assets - Investments
1,350,556 GBP2024-07-31
1,203,556 GBP2023-07-31
Cash at bank and in hand
1,147,771 GBP2024-07-31
1,411,155 GBP2023-07-31
Current Assets
12,051,562 GBP2024-07-31
10,910,679 GBP2023-07-31
Net Current Assets/Liabilities
11,411,464 GBP2024-07-31
9,862,934 GBP2023-07-31
Total Assets Less Current Liabilities
11,626,307 GBP2024-07-31
10,164,487 GBP2023-07-31
Net Assets/Liabilities
11,500,448 GBP2024-07-31
10,060,098 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
11,500,358 GBP2024-07-31
10,060,008 GBP2023-07-31
Equity
11,500,448 GBP2024-07-31
10,060,098 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,248 GBP2024-07-31
278,248 GBP2023-07-31
Other
177,104 GBP2024-07-31
176,436 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
455,352 GBP2024-07-31
454,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,600 GBP2024-07-31
64,950 GBP2023-07-31
Other
119,909 GBP2024-07-31
88,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,509 GBP2024-07-31
153,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,650 GBP2023-08-01 ~ 2024-07-31
Other
31,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
157,648 GBP2024-07-31
213,298 GBP2023-07-31
Other
57,195 GBP2024-07-31
88,255 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
270,632 GBP2024-07-31
62,773 GBP2023-07-31
Amounts Owed By Related Parties
9,075,520 GBP2024-07-31
Current
7,939,754 GBP2023-07-31
Other Debtors
Amounts falling due within one year
207,083 GBP2024-07-31
293,441 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,553,235 GBP2024-07-31
8,295,968 GBP2023-07-31
Trade Creditors/Trade Payables
Current
101,511 GBP2024-07-31
257,890 GBP2023-07-31
Corporation Tax Payable
Current
201,016 GBP2024-07-31
259,580 GBP2023-07-31
Other Taxation & Social Security Payable
Current
308,527 GBP2024-07-31
499,731 GBP2023-07-31
Other Creditors
Current
29,044 GBP2024-07-31
30,544 GBP2023-07-31
Creditors
Current
640,098 GBP2024-07-31
1,047,745 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,176 GBP2024-07-31
442,728 GBP2023-07-31