Property, Plant & Equipment
456,372 GBP2024-07-31
552,218 GBP2023-07-31
Debtors
437,247 GBP2024-07-31
153,582 GBP2023-07-31
Cash at bank and in hand
115,668 GBP2024-07-31
76,423 GBP2023-07-31
Current Assets
565,270 GBP2024-07-31
259,991 GBP2023-07-31
Net Current Assets/Liabilities
-65,661 GBP2024-07-31
-151,632 GBP2023-07-31
Total Assets Less Current Liabilities
390,711 GBP2024-07-31
400,586 GBP2023-07-31
Net Assets/Liabilities
-59,173 GBP2024-07-31
15,095 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-59,273 GBP2024-07-31
14,995 GBP2023-07-31
Equity
-59,173 GBP2024-07-31
15,095 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,213 GBP2024-07-31
385,213 GBP2023-07-31
Other
586,516 GBP2024-07-31
584,380 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
971,729 GBP2024-07-31
969,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,735 GBP2024-07-31
129,801 GBP2023-07-31
Other
347,622 GBP2024-07-31
287,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,357 GBP2024-07-31
417,375 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,934 GBP2023-08-01 ~ 2024-07-31
Other
60,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
217,478 GBP2024-07-31
255,412 GBP2023-07-31
Other
238,894 GBP2024-07-31
296,806 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
116,705 GBP2024-07-31
11,346 GBP2023-07-31
Other Debtors
Amounts falling due within one year
320,542 GBP2024-07-31
142,236 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
437,247 GBP2024-07-31
153,582 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
64,731 GBP2024-07-31
87,148 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,617 GBP2024-07-31
107,717 GBP2023-07-31
Corporation Tax Payable
Current
270,359 GBP2024-07-31
94,198 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,210 GBP2024-07-31
26,342 GBP2023-07-31
Other Creditors
Current
142,014 GBP2024-07-31
96,218 GBP2023-07-31
Creditors
Current
630,931 GBP2024-07-31
411,623 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,212 GBP2024-07-31
76,234 GBP2023-07-31
Other Creditors
Non-current
350,225 GBP2024-07-31
253,120 GBP2023-07-31
Creditors
Non-current
390,437 GBP2024-07-31
329,354 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,072,811 GBP2024-07-31
1,301,199 GBP2023-07-31