Property, Plant & Equipment
9,712 GBP2024-07-31
36,532 GBP2023-07-31
Debtors
560,613 GBP2024-07-31
495,847 GBP2023-07-31
Cash at bank and in hand
320,362 GBP2024-07-31
437,859 GBP2023-07-31
Current Assets
880,975 GBP2024-07-31
933,706 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-573,657 GBP2024-07-31
-587,424 GBP2023-07-31
Net Current Assets/Liabilities
307,318 GBP2024-07-31
346,282 GBP2023-07-31
Total Assets Less Current Liabilities
317,030 GBP2024-07-31
382,814 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,968 GBP2024-07-31
-63,636 GBP2023-07-31
Net Assets/Liabilities
285,634 GBP2024-07-31
309,596 GBP2023-07-31
Equity
Called up share capital
8,100 GBP2024-07-31
8,100 GBP2023-07-31
Capital redemption reserve
1,900 GBP2024-07-31
1,900 GBP2023-07-31
Retained earnings (accumulated losses)
275,634 GBP2024-07-31
299,596 GBP2023-07-31
Equity
285,634 GBP2024-07-31
309,596 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,314 GBP2023-07-31
Other
175,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
319,104 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,314 GBP2024-07-31
131,596 GBP2023-07-31
Other
166,078 GBP2024-07-31
150,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,392 GBP2024-07-31
282,572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,718 GBP2023-08-01 ~ 2024-07-31
Other
15,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
11,718 GBP2023-07-31
Other
9,712 GBP2024-07-31
24,814 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
358,427 GBP2024-07-31
367,600 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,606 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
198,713 GBP2024-07-31
128,247 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
558,746 GBP2024-07-31
495,847 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-07-31
37,572 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,703 GBP2024-07-31
44,251 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
11,977 GBP2023-07-31
Other Taxation & Social Security Payable
Current
175,046 GBP2024-07-31
85,203 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
310,430 GBP2024-07-31
401,568 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,968 GBP2024-07-31
63,636 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-07-31
88,387 GBP2023-07-31
Between two and five year
296,371 GBP2024-07-31
360,000 GBP2023-07-31
More than five year
0 GBP2024-07-31
26,371 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,371 GBP2024-07-31
474,758 GBP2023-07-31