Property, Plant & Equipment
142,668 GBP2024-07-31
114,995 GBP2023-07-31
Debtors
536,947 GBP2024-07-31
451,169 GBP2023-07-31
Cash at bank and in hand
201,902 GBP2024-07-31
545,773 GBP2023-07-31
Current Assets
843,849 GBP2024-07-31
1,086,942 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-541,066 GBP2023-07-31
Net Current Assets/Liabilities
589,738 GBP2024-07-31
545,876 GBP2023-07-31
Total Assets Less Current Liabilities
732,406 GBP2024-07-31
660,871 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-07-31
Net Assets/Liabilities
707,373 GBP2024-07-31
641,704 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
707,273 GBP2024-07-31
641,604 GBP2023-07-31
Equity
707,373 GBP2024-07-31
641,704 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,640 GBP2024-07-31
48,640 GBP2023-07-31
Other
245,159 GBP2024-07-31
185,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
293,799 GBP2024-07-31
234,585 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,631 GBP2024-07-31
672 GBP2023-07-31
Other
149,500 GBP2024-07-31
118,918 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,131 GBP2024-07-31
119,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
959 GBP2023-08-01 ~ 2024-07-31
Other
30,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
47,009 GBP2024-07-31
47,968 GBP2023-07-31
Other
95,659 GBP2024-07-31
67,027 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
529,231 GBP2024-07-31
451,119 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,716 GBP2024-07-31
50 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
536,947 GBP2024-07-31
Current, Amounts falling due within one year
451,169 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,356 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,296 GBP2024-07-31
226,449 GBP2023-07-31
Amounts owed to group undertakings
Current
10,000 GBP2024-07-31
9,474 GBP2023-07-31
Corporation Tax Payable
Current
28,963 GBP2024-07-31
120,815 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,768 GBP2024-07-31
47,063 GBP2023-07-31
Other Creditors
Current
76,084 GBP2024-07-31
126,909 GBP2023-07-31
Creditors
Current
254,111 GBP2024-07-31
541,066 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,416 GBP2024-07-31
19,167 GBP2023-07-31