Property, Plant & Equipment
243,408 GBP2023-07-31
296,679 GBP2022-07-31
Debtors
469,959 GBP2023-07-31
357,623 GBP2022-07-31
Cash at bank and in hand
183,518 GBP2023-07-31
135,390 GBP2022-07-31
Current Assets
711,977 GBP2023-07-31
588,013 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-304,375 GBP2023-07-31
-253,559 GBP2022-07-31
Net Current Assets/Liabilities
407,602 GBP2023-07-31
334,454 GBP2022-07-31
Total Assets Less Current Liabilities
651,010 GBP2023-07-31
631,133 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-58,045 GBP2023-07-31
-94,097 GBP2022-07-31
Net Assets/Liabilities
532,113 GBP2023-07-31
480,667 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
532,110 GBP2023-07-31
480,664 GBP2022-07-31
Equity
532,113 GBP2023-07-31
480,667 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,003 GBP2023-07-31
88,104 GBP2022-07-31
Other
349,976 GBP2023-07-31
364,405 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-15,629 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-15,629 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
440,979 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,122 GBP2023-07-31
19,054 GBP2022-07-31
Other
169,449 GBP2023-07-31
136,776 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,068 GBP2022-08-01 ~ 2023-07-31
Other
39,682 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-7,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,571 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
62,881 GBP2023-07-31
69,050 GBP2022-07-31
Other
180,527 GBP2023-07-31
227,629 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
278,114 GBP2023-07-31
213,591 GBP2022-07-31
Other Debtors
Amounts falling due within one year
191,845 GBP2023-07-31
144,032 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
469,959 GBP2023-07-31
357,623 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,834 GBP2023-07-31
10,494 GBP2022-07-31
Trade Creditors/Trade Payables
Current
212,624 GBP2023-07-31
159,722 GBP2022-07-31
Other Taxation & Social Security Payable
Current
44,299 GBP2023-07-31
30,179 GBP2022-07-31
Other Creditors
Current
36,618 GBP2023-07-31
53,164 GBP2022-07-31
Creditors
Current
304,375 GBP2023-07-31
253,559 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-07-31
30,833 GBP2022-07-31
Other Creditors
Non-current
37,212 GBP2023-07-31
63,264 GBP2022-07-31
Creditors
Non-current
58,045 GBP2023-07-31
94,097 GBP2022-07-31