Property, Plant & Equipment
139,187 GBP2024-07-31
137,982 GBP2023-07-31
Debtors
127,811 GBP2024-07-31
165,036 GBP2023-07-31
Cash at bank and in hand
693,432 GBP2024-07-31
580,016 GBP2023-07-31
Current Assets
821,243 GBP2024-07-31
745,052 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-298,804 GBP2024-07-31
-255,908 GBP2023-07-31
Net Current Assets/Liabilities
522,439 GBP2024-07-31
489,144 GBP2023-07-31
Total Assets Less Current Liabilities
661,626 GBP2024-07-31
627,126 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-47,866 GBP2024-07-31
-67,867 GBP2023-07-31
Net Assets/Liabilities
592,012 GBP2024-07-31
542,242 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
591,012 GBP2024-07-31
541,242 GBP2023-07-31
Equity
592,012 GBP2024-07-31
542,242 GBP2023-07-31
Average Number of Employees
1192023-08-01 ~ 2024-07-31
1182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,588 GBP2024-07-31
238,588 GBP2023-07-31
Other
410,884 GBP2024-07-31
380,262 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
649,472 GBP2024-07-31
618,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,418 GBP2024-07-31
217,594 GBP2023-07-31
Other
289,867 GBP2024-07-31
263,274 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,285 GBP2024-07-31
480,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,824 GBP2023-08-01 ~ 2024-07-31
Other
26,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
18,170 GBP2024-07-31
20,994 GBP2023-07-31
Other
121,017 GBP2024-07-31
116,988 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,432 GBP2024-07-31
39,896 GBP2023-07-31
Other Debtors
Amounts falling due within one year
96,379 GBP2024-07-31
125,140 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
127,811 GBP2024-07-31
165,036 GBP2023-07-31
Trade Creditors/Trade Payables
Current
163,480 GBP2024-07-31
145,296 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,561 GBP2024-07-31
40,221 GBP2023-07-31
Other Creditors
Current
75,763 GBP2024-07-31
70,391 GBP2023-07-31
Creditors
Current
298,804 GBP2024-07-31
255,908 GBP2023-07-31
Other Creditors
Non-current
47,866 GBP2024-07-31
67,867 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,000 GBP2024-07-31
244,000 GBP2023-07-31