Property, Plant & Equipment
226,938 GBP2024-07-31
252,045 GBP2023-07-31
Debtors
167,042 GBP2024-07-31
146,180 GBP2023-07-31
Cash at bank and in hand
197,086 GBP2024-07-31
197,167 GBP2023-07-31
Current Assets
375,318 GBP2024-07-31
358,599 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-66,047 GBP2024-07-31
Net Current Assets/Liabilities
309,271 GBP2024-07-31
302,261 GBP2023-07-31
Total Assets Less Current Liabilities
536,209 GBP2024-07-31
554,306 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-64,381 GBP2024-07-31
Net Assets/Liabilities
471,828 GBP2024-07-31
467,903 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
471,728 GBP2024-07-31
467,803 GBP2023-07-31
Equity
471,828 GBP2024-07-31
467,903 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,870 GBP2023-07-31
Other
79,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
299,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,085 GBP2024-07-31
17,668 GBP2023-07-31
Other
50,972 GBP2024-07-31
30,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,057 GBP2024-07-31
47,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,417 GBP2023-08-01 ~ 2024-07-31
Other
20,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
198,785 GBP2024-07-31
203,202 GBP2023-07-31
Other
28,153 GBP2024-07-31
48,843 GBP2023-07-31
Other Debtors
Amounts falling due within one year
167,042 GBP2024-07-31
146,180 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,022 GBP2024-07-31
17,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
162 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,142 GBP2024-07-31
21,007 GBP2023-07-31
Other Creditors
Current
9,883 GBP2024-07-31
18,134 GBP2023-07-31
Creditors
Current
66,047 GBP2024-07-31
56,338 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
64,381 GBP2024-07-31
86,403 GBP2023-07-31