Property, Plant & Equipment
149,685 GBP2024-07-31
161,245 GBP2023-07-31
Debtors
256,663 GBP2024-07-31
250,222 GBP2023-07-31
Cash at bank and in hand
254,348 GBP2024-07-31
231,543 GBP2023-07-31
Current Assets
511,011 GBP2024-07-31
481,765 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-187,405 GBP2024-07-31
Net Current Assets/Liabilities
323,606 GBP2024-07-31
288,633 GBP2023-07-31
Total Assets Less Current Liabilities
473,291 GBP2024-07-31
449,878 GBP2023-07-31
Net Assets/Liabilities
443,007 GBP2024-07-31
412,945 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
442,957 GBP2024-07-31
412,895 GBP2023-07-31
Equity
443,007 GBP2024-07-31
412,945 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,771 GBP2024-07-31
253,771 GBP2023-07-31
Other
71,441 GBP2024-07-31
69,602 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
325,212 GBP2024-07-31
323,373 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-48,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-48,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,671 GBP2024-07-31
128,294 GBP2023-07-31
Other
21,856 GBP2024-07-31
33,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,527 GBP2024-07-31
162,128 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,377 GBP2023-08-01 ~ 2024-07-31
Other
10,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,595 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
-22,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
100,100 GBP2024-07-31
125,477 GBP2023-07-31
Other
49,585 GBP2024-07-31
35,768 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,992 GBP2024-07-31
24,838 GBP2023-07-31
Other Debtors
Amounts falling due within one year
231,671 GBP2024-07-31
225,384 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
256,663 GBP2024-07-31
Amounts falling due within one year, Current
250,222 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,947 GBP2024-07-31
9,627 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,481 GBP2024-07-31
52,604 GBP2023-07-31
Other Creditors
Current
107,977 GBP2024-07-31
130,901 GBP2023-07-31
Creditors
Current
187,405 GBP2024-07-31
193,132 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,738 GBP2024-07-31
27,184 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
290 GBP2023-07-31
Creditors
Non-current
16,738 GBP2024-07-31
27,474 GBP2023-07-31