Property, Plant & Equipment
521,931 GBP2024-07-31
564,894 GBP2023-07-31
Debtors
237,481 GBP2024-07-31
236,952 GBP2023-07-31
Cash at bank and in hand
1,193,857 GBP2024-07-31
724,714 GBP2023-07-31
Current Assets
1,431,338 GBP2024-07-31
961,666 GBP2023-07-31
Net Current Assets/Liabilities
981,514 GBP2024-07-31
511,836 GBP2023-07-31
Total Assets Less Current Liabilities
1,503,445 GBP2024-07-31
1,076,730 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-75,243 GBP2024-07-31
-85,073 GBP2023-07-31
Net Assets/Liabilities
1,297,719 GBP2024-07-31
933,373 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,297,619 GBP2024-07-31
933,273 GBP2023-07-31
Equity
1,297,719 GBP2024-07-31
933,373 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,026 GBP2024-07-31
77,026 GBP2023-07-31
Other
846,614 GBP2024-07-31
755,154 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
923,640 GBP2024-07-31
832,180 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-121,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-121,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,810 GBP2024-07-31
15,405 GBP2023-07-31
Other
370,899 GBP2024-07-31
251,881 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,709 GBP2024-07-31
267,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,405 GBP2023-08-01 ~ 2024-07-31
Other
143,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,875 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
-24,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
46,216 GBP2024-07-31
61,621 GBP2023-07-31
Other
475,715 GBP2024-07-31
503,273 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
107,284 GBP2024-07-31
60,874 GBP2023-07-31
Other Debtors
Amounts falling due within one year
130,197 GBP2024-07-31
176,078 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
237,481 GBP2024-07-31
236,952 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,745 GBP2024-07-31
220,821 GBP2023-07-31
Corporation Tax Payable
Current
108,840 GBP2024-07-31
-18,597 GBP2023-07-31
Other Taxation & Social Security Payable
Current
174,414 GBP2024-07-31
104,151 GBP2023-07-31
Other Creditors
Current
87,177 GBP2024-07-31
132,807 GBP2023-07-31
Creditors
Current
449,824 GBP2024-07-31
449,830 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,949 GBP2024-07-31
20,919 GBP2023-07-31
Other Creditors
Non-current
64,294 GBP2024-07-31
64,154 GBP2023-07-31
Creditors
Non-current
75,243 GBP2024-07-31
85,073 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,667 GBP2024-07-31
316,667 GBP2023-07-31