Property, Plant & Equipment
30,205 GBP2024-07-31
37,580 GBP2023-07-31
Debtors
36,616 GBP2024-07-31
139,376 GBP2023-07-31
Cash at bank and in hand
37,328 GBP2024-07-31
36,010 GBP2023-07-31
Current Assets
930,324 GBP2024-07-31
1,076,381 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-389,774 GBP2024-07-31
-662,885 GBP2023-07-31
Net Current Assets/Liabilities
540,550 GBP2024-07-31
413,496 GBP2023-07-31
Total Assets Less Current Liabilities
570,755 GBP2024-07-31
451,076 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
570,655 GBP2024-07-31
450,976 GBP2023-07-31
Equity
570,755 GBP2024-07-31
451,076 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,335 GBP2024-07-31
32,335 GBP2023-07-31
Other
26,222 GBP2024-07-31
22,678 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,557 GBP2024-07-31
55,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,238 GBP2024-07-31
9,772 GBP2023-07-31
Other
12,114 GBP2024-07-31
7,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,352 GBP2024-07-31
17,433 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,466 GBP2023-08-01 ~ 2024-07-31
Other
4,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
16,097 GBP2024-07-31
22,563 GBP2023-07-31
Other
14,108 GBP2024-07-31
15,017 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,949 GBP2024-07-31
119,848 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,667 GBP2024-07-31
19,528 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
36,616 GBP2024-07-31
139,376 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,742 GBP2024-07-31
12,233 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,639 GBP2024-07-31
9,076 GBP2023-07-31
Corporation Tax Payable
Current
42,433 GBP2024-07-31
97,931 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,913 GBP2024-07-31
10,985 GBP2023-07-31
Other Creditors
Current
308,047 GBP2024-07-31
532,660 GBP2023-07-31
Creditors
Current
389,774 GBP2024-07-31
662,885 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,750 GBP2024-07-31
137,750 GBP2023-07-31