Intangible Assets
1,755 GBP2024-07-31
1,755 GBP2023-07-31
Property, Plant & Equipment
382,849 GBP2024-07-31
475,743 GBP2023-07-31
Fixed Assets
384,604 GBP2024-07-31
477,498 GBP2023-07-31
Debtors
499,931 GBP2024-07-31
326,371 GBP2023-07-31
Cash at bank and in hand
600,463 GBP2024-07-31
725,582 GBP2023-07-31
Current Assets
1,100,394 GBP2024-07-31
1,051,953 GBP2023-07-31
Creditors
Current
1,019,735 GBP2024-07-31
1,031,047 GBP2023-07-31
Net Current Assets/Liabilities
80,659 GBP2024-07-31
20,906 GBP2023-07-31
Total Assets Less Current Liabilities
465,263 GBP2024-07-31
498,404 GBP2023-07-31
Net Assets/Liabilities
221,873 GBP2024-07-31
218,142 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
221,773 GBP2024-07-31
218,042 GBP2023-07-31
Equity
221,873 GBP2024-07-31
218,142 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,755 GBP2023-07-31
Intangible Assets
Other than goodwill
1,755 GBP2024-07-31
1,755 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,774 GBP2024-07-31
78,540 GBP2023-07-31
Furniture and fittings
242,167 GBP2024-07-31
242,167 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
529,885 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,794 GBP2024-07-31
56,913 GBP2023-07-31
Furniture and fittings
177,083 GBP2024-07-31
165,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
47,602 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,325 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
293,440 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
236,445 GBP2024-07-31
Plant and equipment
14,980 GBP2024-07-31
21,627 GBP2023-07-31
Furniture and fittings
65,084 GBP2024-07-31
76,569 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,978 GBP2024-07-31
97,041 GBP2023-07-31
Computers
13,808 GBP2024-07-31
39,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
964,612 GBP2024-07-31
1,025,572 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2023-08-01 ~ 2024-07-31
Computers
-26,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-80,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,830 GBP2024-07-31
30,686 GBP2023-07-31
Computers
12,616 GBP2024-07-31
29,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,763 GBP2024-07-31
549,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,127 GBP2023-08-01 ~ 2024-07-31
Computers
3,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-983 GBP2023-08-01 ~ 2024-07-31
Computers
-20,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
65,148 GBP2024-07-31
66,355 GBP2023-07-31
Computers
1,192 GBP2024-07-31
10,848 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,072 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
7,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,275 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,717 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
3,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,744 GBP2024-07-31
Under hire purchased contracts or finance leases
11,744 GBP2024-07-31
31,911 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
13,797 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
18,114 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
496,443 GBP2024-07-31
322,883 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,488 GBP2024-07-31
3,488 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
499,931 GBP2024-07-31
326,371 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
52,790 GBP2024-07-31
48,440 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,339 GBP2024-07-31
2,059 GBP2023-07-31
Trade Creditors/Trade Payables
Current
276,862 GBP2024-07-31
356,876 GBP2023-07-31
Amounts owed to group undertakings
Current
95,016 GBP2024-07-31
Other Taxation & Social Security Payable
Current
158,320 GBP2024-07-31
191,147 GBP2023-07-31
Other Creditors
Current
433,408 GBP2024-07-31
432,525 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
133,432 GBP2024-07-31
184,202 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,589 GBP2024-07-31
6,989 GBP2023-07-31
Bank Borrowings
Secured
186,222 GBP2024-07-31
232,642 GBP2023-07-31
Total Borrowings
Secured
199,150 GBP2024-07-31
241,690 GBP2023-07-31