Property, Plant & Equipment
204,705 GBP2024-07-31
266,763 GBP2023-07-31
Investment Property
533,095 GBP2024-07-31
533,095 GBP2023-07-31
Fixed Assets
737,800 GBP2024-07-31
799,858 GBP2023-07-31
Debtors
1,763,199 GBP2024-07-31
3,339,909 GBP2023-07-31
Cash at bank and in hand
1,460,643 GBP2024-07-31
651,338 GBP2023-07-31
Current Assets
3,223,842 GBP2024-07-31
3,991,247 GBP2023-07-31
Creditors
Current
1,755,329 GBP2024-07-31
2,215,789 GBP2023-07-31
Net Current Assets/Liabilities
1,468,513 GBP2024-07-31
1,775,458 GBP2023-07-31
Total Assets Less Current Liabilities
2,206,313 GBP2024-07-31
2,575,316 GBP2023-07-31
Net Assets/Liabilities
2,044,470 GBP2024-07-31
2,346,248 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
2,044,420 GBP2024-07-31
Equity
2,044,470 GBP2024-07-31
2,346,248 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,759 GBP2024-07-31
393,773 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,054 GBP2024-07-31
127,010 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
204,705 GBP2024-07-31
266,763 GBP2023-07-31
Investment Property - Fair Value Model
533,095 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,992 GBP2024-07-31
Current, Amounts falling due within one year
1,116,068 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,389,302 GBP2024-07-31
Current, Amounts falling due within one year
2,114,936 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,654,294 GBP2024-07-31
Current, Amounts falling due within one year
3,231,004 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
108,905 GBP2024-07-31
108,905 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,157 GBP2024-07-31
36,092 GBP2023-07-31
Trade Creditors/Trade Payables
Current
167,423 GBP2024-07-31
364,334 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,320,427 GBP2024-07-31
1,050,984 GBP2023-07-31
Other Creditors
Current
226,322 GBP2024-07-31
754,379 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,954 GBP2024-07-31
19,956 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
100,713 GBP2024-07-31
142,421 GBP2023-07-31