Property, Plant & Equipment
176,281 GBP2024-07-31
176,463 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
176,381 GBP2024-07-31
176,563 GBP2023-07-31
Debtors
Amounts falling due after one year
302,509 GBP2024-07-31
343,185 GBP2023-07-31
Amounts falling due within one year
358,136 GBP2024-07-31
304,087 GBP2023-07-31
Cash at bank and in hand
417,670 GBP2024-07-31
228,787 GBP2023-07-31
Current Assets
1,078,315 GBP2024-07-31
876,059 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-228,757 GBP2024-07-31
-180,664 GBP2023-07-31
Net Current Assets/Liabilities
849,558 GBP2024-07-31
695,395 GBP2023-07-31
Total Assets Less Current Liabilities
1,025,939 GBP2024-07-31
871,958 GBP2023-07-31
Net Assets/Liabilities
1,025,757 GBP2024-07-31
871,730 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,024,757 GBP2024-07-31
870,730 GBP2023-07-31
Equity
1,025,757 GBP2024-07-31
871,730 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,553 GBP2023-07-31
Other
2,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
1,735 GBP2024-07-31
1,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,735 GBP2024-07-31
1,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
175,553 GBP2024-07-31
175,553 GBP2023-07-31
Other
728 GBP2024-07-31
910 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
347,554 GBP2024-07-31
286,403 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,582 GBP2024-07-31
17,684 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
358,136 GBP2024-07-31
304,087 GBP2023-07-31
Debtors
660,645 GBP2024-07-31
647,272 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,529 GBP2024-07-31
17,571 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,667 GBP2024-07-31
20,253 GBP2023-07-31
Creditors
Current
228,757 GBP2024-07-31
180,664 GBP2023-07-31