Property, Plant & Equipment
731,190 GBP2024-07-31
599,919 GBP2023-07-31
Debtors
254,276 GBP2024-07-31
221,786 GBP2023-07-31
Cash at bank and in hand
1,988,880 GBP2024-07-31
3,330,565 GBP2023-07-31
Current Assets
2,243,156 GBP2024-07-31
3,552,351 GBP2023-07-31
Net Current Assets/Liabilities
1,672,758 GBP2024-07-31
3,162,565 GBP2023-07-31
Total Assets Less Current Liabilities
2,403,948 GBP2024-07-31
3,762,484 GBP2023-07-31
Net Assets/Liabilities
2,319,207 GBP2024-07-31
3,693,775 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
2,319,205 GBP2024-07-31
3,693,773 GBP2023-07-31
Equity
2,319,207 GBP2024-07-31
3,693,775 GBP2023-07-31
Average Number of Employees
902023-08-01 ~ 2024-07-31
822022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,524 GBP2024-07-31
205,744 GBP2023-07-31
Other
950,915 GBP2024-07-31
782,104 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,274,439 GBP2024-07-31
987,848 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,249 GBP2024-07-31
2,000 GBP2023-07-31
Other
536,000 GBP2024-07-31
385,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,249 GBP2024-07-31
387,929 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,249 GBP2023-08-01 ~ 2024-07-31
Other
150,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
316,275 GBP2024-07-31
203,744 GBP2023-07-31
Other
414,915 GBP2024-07-31
396,175 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
75,670 GBP2024-07-31
106,508 GBP2023-07-31
Other Debtors
Amounts falling due within one year
178,606 GBP2024-07-31
115,278 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
254,276 GBP2024-07-31
221,786 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,946 GBP2024-07-31
14,041 GBP2023-07-31
Other Taxation & Social Security Payable
Current
455,409 GBP2024-07-31
353,116 GBP2023-07-31
Other Creditors
Current
96,043 GBP2024-07-31
22,629 GBP2023-07-31