Property, Plant & Equipment
60,744 GBP2024-07-31
61,430 GBP2023-07-31
Debtors
132,828 GBP2024-07-31
188,537 GBP2023-07-31
Cash at bank and in hand
578,402 GBP2024-07-31
373,768 GBP2023-07-31
Current Assets
711,230 GBP2024-07-31
562,305 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-51,632 GBP2023-07-31
Net Current Assets/Liabilities
584,636 GBP2024-07-31
510,673 GBP2023-07-31
Total Assets Less Current Liabilities
645,380 GBP2024-07-31
572,103 GBP2023-07-31
Net Assets/Liabilities
643,280 GBP2024-07-31
570,593 GBP2023-07-31
Equity
Called up share capital
192 GBP2024-07-31
192 GBP2023-07-31
Retained earnings (accumulated losses)
643,088 GBP2024-07-31
570,401 GBP2023-07-31
Equity
643,280 GBP2024-07-31
570,593 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,861 GBP2024-07-31
56,861 GBP2023-07-31
Other
20,576 GBP2024-07-31
18,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,437 GBP2024-07-31
75,158 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,517 GBP2024-07-31
3,380 GBP2023-07-31
Other
12,176 GBP2024-07-31
10,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,693 GBP2024-07-31
13,728 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,137 GBP2023-08-01 ~ 2024-07-31
Other
1,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
52,344 GBP2024-07-31
53,481 GBP2023-07-31
Other
8,400 GBP2024-07-31
7,949 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
130,634 GBP2024-07-31
186,494 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,194 GBP2024-07-31
2,043 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
132,828 GBP2024-07-31
Current, Amounts falling due within one year
188,537 GBP2023-07-31
Corporation Tax Payable
Current
50,352 GBP2024-07-31
32,317 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,457 GBP2024-07-31
17,063 GBP2023-07-31
Other Creditors
Current
52,785 GBP2024-07-31
2,252 GBP2023-07-31
Creditors
Current
126,594 GBP2024-07-31
51,632 GBP2023-07-31