Property, Plant & Equipment
771,529 GBP2024-07-31
789,063 GBP2023-07-31
Debtors
940,453 GBP2024-07-31
821,633 GBP2023-07-31
Cash at bank and in hand
65,206 GBP2024-07-31
127,288 GBP2023-07-31
Current Assets
1,372,454 GBP2024-07-31
1,173,353 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,263,959 GBP2024-07-31
-1,215,226 GBP2023-07-31
Net Current Assets/Liabilities
108,495 GBP2024-07-31
-41,873 GBP2023-07-31
Total Assets Less Current Liabilities
880,024 GBP2024-07-31
747,190 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-84,444 GBP2024-07-31
-191,511 GBP2023-07-31
Net Assets/Liabilities
606,501 GBP2024-07-31
449,956 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
605,501 GBP2024-07-31
448,956 GBP2023-07-31
Equity
606,501 GBP2024-07-31
449,956 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
145,411 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,411 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,540 GBP2024-07-31
59,540 GBP2023-07-31
Other
1,516,081 GBP2024-07-31
1,421,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,575,621 GBP2024-07-31
1,481,083 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-32,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-32,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,591 GBP2024-07-31
14,894 GBP2023-07-31
Other
782,501 GBP2024-07-31
677,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,092 GBP2024-07-31
692,020 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,697 GBP2023-08-01 ~ 2024-07-31
Other
133,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-28,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
37,949 GBP2024-07-31
44,646 GBP2023-07-31
Other
733,580 GBP2024-07-31
744,417 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
853,123 GBP2024-07-31
733,355 GBP2023-07-31
Other Debtors
Amounts falling due within one year
87,330 GBP2024-07-31
88,278 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
940,453 GBP2024-07-31
821,633 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
494,952 GBP2024-07-31
504,689 GBP2023-07-31
Corporation Tax Payable
Current
15,295 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,348 GBP2024-07-31
19,720 GBP2023-07-31
Other Creditors
Current
724,364 GBP2024-07-31
680,817 GBP2023-07-31
Creditors
Current
1,263,959 GBP2024-07-31
1,215,226 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,164 GBP2024-07-31
19,164 GBP2023-07-31
Other Creditors
Non-current
75,280 GBP2024-07-31
172,347 GBP2023-07-31
Creditors
Non-current
84,444 GBP2024-07-31
191,511 GBP2023-07-31