Property, Plant & Equipment
52,751 GBP2024-07-31
59,587 GBP2023-07-31
Debtors
78,469 GBP2024-07-31
62,656 GBP2023-07-31
Cash at bank and in hand
112,479 GBP2024-07-31
78,891 GBP2023-07-31
Current Assets
210,989 GBP2024-07-31
169,332 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-127,247 GBP2024-07-31
-101,572 GBP2023-07-31
Net Current Assets/Liabilities
83,742 GBP2024-07-31
67,760 GBP2023-07-31
Total Assets Less Current Liabilities
136,493 GBP2024-07-31
127,347 GBP2023-07-31
Net Assets/Liabilities
136,493 GBP2024-07-31
126,792 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
136,393 GBP2024-07-31
126,692 GBP2023-07-31
Equity
136,493 GBP2024-07-31
126,792 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,140 GBP2023-07-31
Other
40,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
152,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,295 GBP2024-07-31
60,656 GBP2023-07-31
Other
33,714 GBP2024-07-31
32,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,009 GBP2024-07-31
93,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,639 GBP2023-08-01 ~ 2024-07-31
Other
1,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,836 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
45,845 GBP2024-07-31
51,484 GBP2023-07-31
Other
6,906 GBP2024-07-31
8,103 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70,247 GBP2024-07-31
57,371 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,222 GBP2024-07-31
5,285 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
78,469 GBP2024-07-31
62,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
99,558 GBP2024-07-31
86,124 GBP2023-07-31
Corporation Tax Payable
Current
11,072 GBP2024-07-31
4,494 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,626 GBP2024-07-31
4,097 GBP2023-07-31
Other Creditors
Current
11,991 GBP2024-07-31
6,857 GBP2023-07-31
Creditors
Current
127,247 GBP2024-07-31
101,572 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,400 GBP2024-07-31
66,600 GBP2023-07-31