Property, Plant & Equipment
441,411 GBP2024-07-31
342,541 GBP2023-07-31
Debtors
333,119 GBP2024-07-31
337,798 GBP2023-07-31
Cash at bank and in hand
18,038 GBP2024-07-31
33,712 GBP2023-07-31
Current Assets
395,157 GBP2024-07-31
412,510 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-549,219 GBP2024-07-31
Net Current Assets/Liabilities
-154,062 GBP2024-07-31
-18,015 GBP2023-07-31
Total Assets Less Current Liabilities
287,349 GBP2024-07-31
324,526 GBP2023-07-31
Net Assets/Liabilities
108,709 GBP2024-07-31
137,305 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
10 GBP2022-07-31
Share premium
9,977 GBP2024-07-31
9,977 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
98,632 GBP2024-07-31
127,228 GBP2023-07-31
75,993 GBP2022-07-31
Equity
108,709 GBP2024-07-31
137,305 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
54,299 GBP2023-08-01 ~ 2024-07-31
128,437 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
54,299 GBP2023-08-01 ~ 2024-07-31
128,437 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
90 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
10,067 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-77,202 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-82,895 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,198 GBP2024-07-31
104,198 GBP2023-07-31
Other
633,902 GBP2024-07-31
469,890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
738,100 GBP2024-07-31
574,088 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-69,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-69,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,588 GBP2024-07-31
12,504 GBP2023-07-31
Other
282,101 GBP2024-07-31
219,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,689 GBP2024-07-31
231,547 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,084 GBP2023-08-01 ~ 2024-07-31
Other
82,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-19,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
89,610 GBP2024-07-31
91,694 GBP2023-07-31
Other
351,801 GBP2024-07-31
250,847 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
215,317 GBP2024-07-31
241,526 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
26,003 GBP2024-07-31
11,335 GBP2023-07-31
Other Debtors
Current
90,357 GBP2024-07-31
83,495 GBP2023-07-31
Prepayments/Accrued Income
Current
1,442 GBP2024-07-31
1,442 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
333,119 GBP2024-07-31
Amounts falling due within one year, Current
337,798 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
147,390 GBP2024-07-31
117,465 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
106,172 GBP2024-07-31
48,801 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,241 GBP2024-07-31
75,815 GBP2023-07-31
Corporation Tax Payable
Current
114,547 GBP2024-07-31
92,845 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,908 GBP2024-07-31
67,865 GBP2023-07-31
Other Creditors
Current
33,726 GBP2024-07-31
24,714 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,235 GBP2024-07-31
3,020 GBP2023-07-31
Creditors
Current
549,219 GBP2024-07-31
430,525 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,976 GBP2024-07-31
24,095 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
164,664 GBP2024-07-31
163,126 GBP2023-07-31
Creditors
Non-current
178,640 GBP2024-07-31
187,221 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2024-07-31
52,000 GBP2023-07-31