Property, Plant & Equipment
654,690 GBP2024-07-31
652,092 GBP2023-07-31
Debtors
773,774 GBP2024-07-31
1,408,619 GBP2023-07-31
Cash at bank and in hand
2,423,319 GBP2024-07-31
1,186,951 GBP2023-07-31
Current Assets
3,197,093 GBP2024-07-31
2,595,570 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-679,398 GBP2023-07-31
Net Current Assets/Liabilities
2,108,145 GBP2024-07-31
1,916,172 GBP2023-07-31
Total Assets Less Current Liabilities
2,762,835 GBP2024-07-31
2,568,264 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,762,735 GBP2024-07-31
2,568,164 GBP2023-07-31
Equity
2,762,835 GBP2024-07-31
2,568,264 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,357 GBP2024-07-31
509,357 GBP2023-07-31
Other
429,813 GBP2024-07-31
378,923 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
939,170 GBP2024-07-31
888,280 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,466 GBP2024-07-31
22,373 GBP2023-07-31
Other
257,014 GBP2024-07-31
213,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,480 GBP2024-07-31
236,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,093 GBP2023-08-01 ~ 2024-07-31
Other
43,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
481,891 GBP2024-07-31
486,984 GBP2023-07-31
Other
172,799 GBP2024-07-31
165,108 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
562,141 GBP2024-07-31
1,316,671 GBP2023-07-31
Other Debtors
Amounts falling due within one year
211,633 GBP2024-07-31
91,948 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
773,774 GBP2024-07-31
Current, Amounts falling due within one year
1,408,619 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,691 GBP2024-07-31
6,691 GBP2023-07-31
Corporation Tax Payable
Current
59,351 GBP2024-07-31
116,193 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,935 GBP2024-07-31
26,349 GBP2023-07-31
Other Creditors
Current
1,012,971 GBP2024-07-31
530,165 GBP2023-07-31
Creditors
Current
1,088,948 GBP2024-07-31
679,398 GBP2023-07-31