Property, Plant & Equipment
339,923 GBP2024-07-31
269,971 GBP2023-07-31
Debtors
2,164,219 GBP2024-07-31
1,203,183 GBP2023-07-31
Cash at bank and in hand
717,045 GBP2024-07-31
1,196,748 GBP2023-07-31
Current Assets
3,493,288 GBP2024-07-31
3,143,835 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,942,733 GBP2024-07-31
Net Current Assets/Liabilities
1,550,555 GBP2024-07-31
1,423,031 GBP2023-07-31
Total Assets Less Current Liabilities
1,890,478 GBP2024-07-31
1,693,002 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-298,124 GBP2024-07-31
Net Assets/Liabilities
1,522,042 GBP2024-07-31
1,493,589 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,521,842 GBP2024-07-31
1,493,389 GBP2023-07-31
Equity
1,522,042 GBP2024-07-31
1,493,589 GBP2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,918 GBP2024-07-31
272,918 GBP2023-07-31
Other
593,089 GBP2024-07-31
656,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
866,007 GBP2024-07-31
928,973 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-207,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-207,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,241 GBP2024-07-31
200,595 GBP2023-07-31
Other
311,843 GBP2024-07-31
458,407 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,084 GBP2024-07-31
659,002 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,646 GBP2023-08-01 ~ 2024-07-31
Other
61,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,937 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
-207,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
58,677 GBP2024-07-31
72,323 GBP2023-07-31
Other
281,246 GBP2024-07-31
197,648 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,077,294 GBP2024-07-31
1,139,818 GBP2023-07-31
Other Debtors
Amounts falling due within one year
86,925 GBP2024-07-31
63,365 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,164,219 GBP2024-07-31
Amounts falling due within one year, Current
1,203,183 GBP2023-07-31
Trade Creditors/Trade Payables
Current
670,541 GBP2024-07-31
738,450 GBP2023-07-31
Amounts owed to group undertakings
Current
490,000 GBP2024-07-31
200,000 GBP2023-07-31
Corporation Tax Payable
Current
83,210 GBP2024-07-31
60,677 GBP2023-07-31
Other Taxation & Social Security Payable
Current
297,119 GBP2024-07-31
186,606 GBP2023-07-31
Other Creditors
Current
401,863 GBP2024-07-31
535,071 GBP2023-07-31
Creditors
Current
1,942,733 GBP2024-07-31
1,720,804 GBP2023-07-31
Other Creditors
Non-current
298,124 GBP2024-07-31
150,000 GBP2023-07-31