Property, Plant & Equipment
120,327 GBP2024-07-31
123,998 GBP2023-07-31
Investment Property
931,334 GBP2024-07-31
931,334 GBP2023-07-31
Fixed Assets
1,051,661 GBP2024-07-31
1,055,332 GBP2023-07-31
Debtors
1,991,839 GBP2024-07-31
1,848,253 GBP2023-07-31
Cash at bank and in hand
271,206 GBP2024-07-31
18,836 GBP2023-07-31
Current Assets
2,263,045 GBP2024-07-31
1,867,089 GBP2023-07-31
Creditors
Current
478,763 GBP2024-07-31
556,998 GBP2023-07-31
Net Current Assets/Liabilities
1,784,282 GBP2024-07-31
1,310,091 GBP2023-07-31
Total Assets Less Current Liabilities
2,835,943 GBP2024-07-31
2,365,423 GBP2023-07-31
Creditors
Non-current
-531,073 GBP2024-07-31
-575,695 GBP2023-07-31
Net Assets/Liabilities
2,293,439 GBP2024-07-31
1,783,567 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,293,339 GBP2024-07-31
1,783,467 GBP2023-07-31
Equity
2,293,439 GBP2024-07-31
1,783,567 GBP2023-07-31
Average Number of Employees
1422023-08-01 ~ 2024-07-31
1322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,226 GBP2024-07-31
416,450 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,899 GBP2024-07-31
292,452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
120,327 GBP2024-07-31
123,998 GBP2023-07-31
Investment Property - Fair Value Model
931,334 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,790 GBP2024-07-31
Current, Amounts falling due within one year
533,036 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,573,049 GBP2024-07-31
Current, Amounts falling due within one year
1,315,217 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,991,839 GBP2024-07-31
Current, Amounts falling due within one year
1,848,253 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
87,081 GBP2024-07-31
87,081 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,818 GBP2024-07-31
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
339,738 GBP2024-07-31
384,716 GBP2023-07-31
Other Creditors
Current
21,126 GBP2024-07-31
85,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
531,073 GBP2024-07-31
575,695 GBP2023-07-31