Property, Plant & Equipment
1,736,196 GBP2024-07-31
1,771,253 GBP2023-07-31
Debtors
867,222 GBP2024-07-31
999,723 GBP2023-07-31
Cash at bank and in hand
267,325 GBP2024-07-31
30,732 GBP2023-07-31
Current Assets
1,164,858 GBP2024-07-31
1,064,734 GBP2023-07-31
Net Current Assets/Liabilities
-346,662 GBP2024-07-31
-303,584 GBP2023-07-31
Total Assets Less Current Liabilities
1,389,534 GBP2024-07-31
1,467,669 GBP2023-07-31
Net Assets/Liabilities
544,086 GBP2024-07-31
707,314 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
543,986 GBP2024-07-31
707,214 GBP2023-07-31
Equity
544,086 GBP2024-07-31
707,314 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,436 GBP2024-07-31
70,436 GBP2023-07-31
Other
3,448,802 GBP2024-07-31
3,377,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,519,238 GBP2024-07-31
3,447,519 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-289,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-289,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,873 GBP2024-07-31
24,351 GBP2023-07-31
Other
1,755,169 GBP2024-07-31
1,651,916 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783,042 GBP2024-07-31
1,676,267 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,522 GBP2023-08-01 ~ 2024-07-31
Other
358,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-255,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
42,563 GBP2024-07-31
46,085 GBP2023-07-31
Other
1,693,633 GBP2024-07-31
1,725,168 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
725,196 GBP2024-07-31
732,481 GBP2023-07-31
Amounts Owed By Related Parties
58,989 GBP2024-07-31
Current
54,844 GBP2023-07-31
Other Debtors
Amounts falling due within one year
83,037 GBP2024-07-31
212,398 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
867,222 GBP2024-07-31
Amounts falling due within one year, Current
999,723 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
101,606 GBP2024-07-31
246,987 GBP2023-07-31
Amounts owed to group undertakings
Current
181,543 GBP2024-07-31
159,632 GBP2023-07-31
Other Taxation & Social Security Payable
Current
139,138 GBP2024-07-31
106,415 GBP2023-07-31
Other Creditors
Current
1,079,233 GBP2024-07-31
845,284 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
1,511,520 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-07-31
21,667 GBP2023-07-31
Other Creditors
Non-current
505,712 GBP2024-07-31
477,348 GBP2023-07-31
Creditors
Non-current
517,379 GBP2024-07-31
Current
499,015 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,793 GBP2024-07-31
27,670 GBP2023-07-31