Property, Plant & Equipment
521,793 GBP2024-07-31
539,706 GBP2023-07-31
Fixed Assets
521,793 GBP2024-07-31
539,706 GBP2023-07-31
Debtors
710,874 GBP2024-07-31
869,716 GBP2023-07-31
Cash at bank and in hand
34,896 GBP2024-07-31
117,129 GBP2023-07-31
Current Assets
745,770 GBP2024-07-31
986,845 GBP2023-07-31
Creditors
Current
322,079 GBP2024-07-31
439,215 GBP2023-07-31
Net Current Assets/Liabilities
423,691 GBP2024-07-31
547,630 GBP2023-07-31
Total Assets Less Current Liabilities
945,484 GBP2024-07-31
1,087,336 GBP2023-07-31
Creditors
Non-current
99,167 GBP2024-07-31
239,167 GBP2023-07-31
Net Assets/Liabilities
846,317 GBP2024-07-31
848,169 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
845,317 GBP2024-07-31
847,169 GBP2023-07-31
Equity
846,317 GBP2024-07-31
848,169 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
978,136 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
978,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,465 GBP2023-07-31
Plant and equipment
108,812 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
767,277 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,905 GBP2024-07-31
137,736 GBP2023-07-31
Plant and equipment
94,579 GBP2024-07-31
89,835 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,484 GBP2024-07-31
227,571 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,169 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
507,560 GBP2024-07-31
520,729 GBP2023-07-31
Plant and equipment
14,233 GBP2024-07-31
18,977 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
674,455 GBP2024-07-31
851,851 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
36,419 GBP2024-07-31
17,865 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
710,874 GBP2024-07-31
869,716 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
212,779 GBP2024-07-31
243,313 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2024-07-31
7,458 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,053 GBP2024-07-31
66,915 GBP2023-07-31
Other Creditors
Current
37,249 GBP2024-07-31
121,529 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
99,167 GBP2024-07-31
239,167 GBP2023-07-31