Property, Plant & Equipment
269,971 GBP2023-07-31
271,448 GBP2022-07-31
Debtors
1,203,183 GBP2023-07-31
1,308,196 GBP2022-07-31
Cash at bank and in hand
1,196,748 GBP2023-07-31
644,765 GBP2022-07-31
Current Assets
3,143,835 GBP2023-07-31
2,558,472 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,720,804 GBP2023-07-31
-1,259,790 GBP2022-07-31
Net Current Assets/Liabilities
1,423,031 GBP2023-07-31
1,298,682 GBP2022-07-31
Total Assets Less Current Liabilities
1,693,002 GBP2023-07-31
1,570,130 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-07-31
-60,000 GBP2022-07-31
Net Assets/Liabilities
1,493,589 GBP2023-07-31
1,486,678 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
1,493,389 GBP2023-07-31
1,486,478 GBP2022-07-31
Equity
1,493,589 GBP2023-07-31
1,486,678 GBP2022-07-31
Average Number of Employees
422022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,918 GBP2023-07-31
272,918 GBP2022-07-31
Other
656,055 GBP2023-07-31
608,990 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
928,973 GBP2023-07-31
881,908 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-28,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-28,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,595 GBP2023-07-31
186,949 GBP2022-07-31
Other
458,407 GBP2023-07-31
423,511 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,002 GBP2023-07-31
610,460 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,646 GBP2022-08-01 ~ 2023-07-31
Other
50,372 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,018 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-15,476 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,476 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
72,323 GBP2023-07-31
85,969 GBP2022-07-31
Other
197,648 GBP2023-07-31
185,479 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,139,818 GBP2023-07-31
1,267,362 GBP2022-07-31
Other Debtors
Amounts falling due within one year
63,365 GBP2023-07-31
40,834 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,203,183 GBP2023-07-31
1,308,196 GBP2022-07-31
Trade Creditors/Trade Payables
Current
738,450 GBP2023-07-31
821,225 GBP2022-07-31
Amounts owed to group undertakings
Current
200,000 GBP2023-07-31
150,000 GBP2022-07-31
Corporation Tax Payable
Current
60,677 GBP2023-07-31
10,470 GBP2022-07-31
Other Taxation & Social Security Payable
Current
186,606 GBP2023-07-31
89,351 GBP2022-07-31
Other Creditors
Current
535,071 GBP2023-07-31
188,744 GBP2022-07-31
Creditors
Current
1,720,804 GBP2023-07-31
1,259,790 GBP2022-07-31
Other Creditors
Non-current
150,000 GBP2023-07-31
60,000 GBP2022-07-31