Property, Plant & Equipment
203,403 GBP2024-07-31
213,283 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
203,407 GBP2024-07-31
213,287 GBP2023-07-31
Total Inventories
1,056 GBP2024-07-31
876 GBP2023-07-31
Debtors
579,202 GBP2024-07-31
355,556 GBP2023-07-31
Cash at bank and in hand
1,048,150 GBP2024-07-31
1,150,888 GBP2023-07-31
Current Assets
1,628,408 GBP2024-07-31
1,507,320 GBP2023-07-31
Net Current Assets/Liabilities
873,994 GBP2024-07-31
780,029 GBP2023-07-31
Total Assets Less Current Liabilities
1,077,401 GBP2024-07-31
993,316 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-96,114 GBP2024-07-31
-104,660 GBP2023-07-31
Net Assets/Liabilities
980,848 GBP2024-07-31
886,713 GBP2023-07-31
Equity
Called up share capital
111 GBP2024-07-31
111 GBP2023-07-31
Share premium
34,155 GBP2024-07-31
34,155 GBP2023-07-31
Retained earnings (accumulated losses)
1,724,340 GBP2024-07-31
1,479,894 GBP2023-07-31
Equity
980,848 GBP2024-07-31
886,713 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,301 GBP2024-07-31
215,301 GBP2023-07-31
Tools/Equipment for furniture and fittings
28,608 GBP2024-07-31
38,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
243,909 GBP2024-07-31
253,510 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,377 GBP2024-07-31
15,071 GBP2023-07-31
Tools/Equipment for furniture and fittings
21,129 GBP2024-07-31
25,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,506 GBP2024-07-31
40,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,306 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
195,924 GBP2024-07-31
200,230 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,479 GBP2024-07-31
13,053 GBP2023-07-31
Investments in Subsidiaries
2 GBP2024-07-31
2 GBP2023-07-31
Cost valuation
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
509,848 GBP2024-07-31
283,620 GBP2023-07-31
Other Debtors
69,354 GBP2024-07-31
71,936 GBP2023-07-31
Debtors
Current
579,202 GBP2024-07-31
355,556 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
8,550 GBP2024-07-31
8,285 GBP2023-07-31
Trade Creditors/Trade Payables
119,028 GBP2024-07-31
99,293 GBP2023-07-31
Taxation/Social Security Payable
100,166 GBP2024-07-31
118,195 GBP2023-07-31
Other Creditors
438,182 GBP2024-07-31
429,108 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
96,114 GBP2024-07-31
104,660 GBP2023-07-31
Bank Borrowings
Current
8,550 GBP2024-07-31
8,285 GBP2023-07-31
Non-current
96,114 GBP2024-07-31
104,660 GBP2023-07-31