Property, Plant & Equipment
985,146 GBP2024-07-31
1,000,959 GBP2023-07-31
Debtors
763,822 GBP2024-07-31
866,211 GBP2023-07-31
Cash at bank and in hand
1,028,538 GBP2024-07-31
730,462 GBP2023-07-31
Current Assets
1,920,639 GBP2024-07-31
1,728,498 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-192,170 GBP2024-07-31
Net Current Assets/Liabilities
1,728,469 GBP2024-07-31
1,661,454 GBP2023-07-31
Total Assets Less Current Liabilities
2,713,615 GBP2024-07-31
2,662,413 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-79,200 GBP2023-07-31
Net Assets/Liabilities
2,663,805 GBP2024-07-31
2,574,766 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,663,705 GBP2024-07-31
2,574,666 GBP2023-07-31
Equity
2,663,805 GBP2024-07-31
2,574,766 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,291 GBP2024-07-31
1,143,291 GBP2023-07-31
Other
222,963 GBP2024-07-31
202,296 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,366,254 GBP2024-07-31
1,345,587 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,985 GBP2024-07-31
176,119 GBP2023-07-31
Other
182,123 GBP2024-07-31
168,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,108 GBP2024-07-31
344,628 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,866 GBP2023-08-01 ~ 2024-07-31
Other
13,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
944,306 GBP2024-07-31
967,172 GBP2023-07-31
Other
40,840 GBP2024-07-31
33,787 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,746 GBP2024-07-31
86,295 GBP2023-07-31
Other Debtors
Amounts falling due within one year
757,076 GBP2024-07-31
779,916 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
763,822 GBP2024-07-31
Amounts falling due within one year, Current
866,211 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,417 GBP2024-07-31
848 GBP2023-07-31
Corporation Tax Payable
Current
50,344 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,607 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
76,802 GBP2024-07-31
66,196 GBP2023-07-31
Creditors
Current
192,170 GBP2024-07-31
67,044 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,600 GBP2024-07-31
79,200 GBP2023-07-31