Property, Plant & Equipment
2,188,005 GBP2024-07-31
2,179,290 GBP2023-07-31
Debtors
1,630,306 GBP2024-07-31
842,781 GBP2023-07-31
Cash at bank and in hand
1,181,093 GBP2024-07-31
1,866,717 GBP2023-07-31
Current Assets
3,031,422 GBP2024-07-31
2,873,492 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-965,145 GBP2023-07-31
Net Current Assets/Liabilities
1,841,613 GBP2024-07-31
1,908,347 GBP2023-07-31
Total Assets Less Current Liabilities
4,029,618 GBP2024-07-31
4,087,637 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-143,328 GBP2023-07-31
Net Assets/Liabilities
3,705,076 GBP2024-07-31
3,688,257 GBP2023-07-31
Equity
Called up share capital
43,100 GBP2024-07-31
43,100 GBP2023-07-31
Retained earnings (accumulated losses)
3,661,976 GBP2024-07-31
3,645,157 GBP2023-07-31
Equity
3,705,076 GBP2024-07-31
3,688,257 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
192022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,400 GBP2024-07-31
824,266 GBP2023-07-31
Other
2,712,314 GBP2024-07-31
2,356,457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,607,714 GBP2024-07-31
3,180,723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,194 GBP2024-07-31
82,418 GBP2023-07-31
Other
1,292,515 GBP2024-07-31
919,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,709 GBP2024-07-31
1,001,433 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,776 GBP2023-08-01 ~ 2024-07-31
Other
373,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
768,206 GBP2024-07-31
741,848 GBP2023-07-31
Other
1,419,799 GBP2024-07-31
1,437,442 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
339,313 GBP2024-07-31
218,290 GBP2023-07-31
Amounts Owed By Related Parties
201,180 GBP2024-07-31
Current
255,899 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,089,813 GBP2024-07-31
368,592 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,630,306 GBP2024-07-31
Current, Amounts falling due within one year
842,781 GBP2023-07-31
Trade Creditors/Trade Payables
Current
526,301 GBP2024-07-31
14,681 GBP2023-07-31
Corporation Tax Payable
Current
2,612 GBP2024-07-31
409,481 GBP2023-07-31
Other Taxation & Social Security Payable
Current
395,031 GBP2024-07-31
317,044 GBP2023-07-31
Other Creditors
Current
265,865 GBP2024-07-31
223,939 GBP2023-07-31
Creditors
Current
1,189,809 GBP2024-07-31
965,145 GBP2023-07-31
Other Creditors
Non-current
135,465 GBP2024-07-31
143,328 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,100 shares2024-07-31
43,100 shares2023-07-31