Property, Plant & Equipment
198,769 GBP2024-07-31
242,056 GBP2023-07-31
Debtors
33,460 GBP2024-07-31
28,161 GBP2023-07-31
Cash at bank and in hand
95,070 GBP2024-07-31
119,584 GBP2023-07-31
Current Assets
130,090 GBP2024-07-31
149,265 GBP2023-07-31
Net Current Assets/Liabilities
45,718 GBP2024-07-31
37,911 GBP2023-07-31
Total Assets Less Current Liabilities
244,487 GBP2024-07-31
279,967 GBP2023-07-31
Net Assets/Liabilities
202,070 GBP2024-07-31
239,907 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
201,870 GBP2024-07-31
239,707 GBP2023-07-31
Equity
202,070 GBP2024-07-31
239,907 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,504 GBP2024-07-31
93,504 GBP2023-07-31
Other
305,262 GBP2024-07-31
300,548 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
398,766 GBP2024-07-31
394,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,592 GBP2024-07-31
23,917 GBP2023-07-31
Other
171,405 GBP2024-07-31
128,079 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,997 GBP2024-07-31
151,996 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,675 GBP2023-08-01 ~ 2024-07-31
Other
43,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
64,912 GBP2024-07-31
69,587 GBP2023-07-31
Other
133,857 GBP2024-07-31
172,469 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
32,915 GBP2024-07-31
27,399 GBP2023-07-31
Other Debtors
Amounts falling due within one year
545 GBP2024-07-31
762 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
33,460 GBP2024-07-31
Current, Amounts falling due within one year
28,161 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
595 GBP2024-07-31
2,922 GBP2023-07-31
Corporation Tax Payable
Current
5,355 GBP2024-07-31
8,407 GBP2023-07-31
Other Taxation & Social Security Payable
Current
487 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
77,935 GBP2024-07-31
100,025 GBP2023-07-31
Creditors
Current
84,372 GBP2024-07-31
111,354 GBP2023-07-31