Property, Plant & Equipment
24,335 GBP2024-07-31
49,303 GBP2023-07-31
Debtors
39,016 GBP2024-07-31
45,659 GBP2023-07-31
Cash at bank and in hand
51,437 GBP2024-07-31
31,484 GBP2023-07-31
Current Assets
90,453 GBP2024-07-31
77,143 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-90,668 GBP2024-07-31
Net Current Assets/Liabilities
-215 GBP2024-07-31
-2,275 GBP2023-07-31
Total Assets Less Current Liabilities
24,120 GBP2024-07-31
47,028 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,325 GBP2023-07-31
Net Assets/Liabilities
15,011 GBP2024-07-31
31,589 GBP2023-07-31
Equity
Called up share capital
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
15,011 GBP2024-07-31
31,589 GBP2023-07-31
Equity
15,011 GBP2024-07-31
31,589 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,754 GBP2024-07-31
73,754 GBP2023-07-31
Other
82,106 GBP2024-07-31
81,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,860 GBP2024-07-31
155,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,754 GBP2024-07-31
60,907 GBP2023-07-31
Other
57,771 GBP2024-07-31
45,109 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,525 GBP2024-07-31
106,016 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,847 GBP2023-08-01 ~ 2024-07-31
Other
12,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
12,847 GBP2023-07-31
Other
24,335 GBP2024-07-31
36,456 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,032 GBP2024-07-31
30,361 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,984 GBP2024-07-31
15,298 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
39,016 GBP2024-07-31
Amounts falling due within one year, Current
45,659 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,959 GBP2024-07-31
20,491 GBP2023-07-31
Corporation Tax Payable
Current
27,229 GBP2024-07-31
17,715 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,576 GBP2024-07-31
12,723 GBP2023-07-31
Other Creditors
Current
33,904 GBP2024-07-31
28,489 GBP2023-07-31
Creditors
Current
90,668 GBP2024-07-31
79,418 GBP2023-07-31
Other Creditors
Non-current
3,025 GBP2024-07-31
6,325 GBP2023-07-31