Property, Plant & Equipment
917,321 GBP2024-07-31
927,331 GBP2023-07-31
Debtors
465,147 GBP2024-07-31
338,259 GBP2023-07-31
Cash at bank and in hand
65,892 GBP2024-07-31
49,322 GBP2023-07-31
Current Assets
576,662 GBP2024-07-31
458,944 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-534,383 GBP2023-07-31
Net Current Assets/Liabilities
13,032 GBP2024-07-31
-75,439 GBP2023-07-31
Total Assets Less Current Liabilities
930,353 GBP2024-07-31
851,892 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-274,126 GBP2024-07-31
Net Assets/Liabilities
531,664 GBP2024-07-31
358,034 GBP2023-07-31
Equity
Called up share capital
123,250 GBP2024-07-31
123,250 GBP2023-07-31
Retained earnings (accumulated losses)
408,414 GBP2024-07-31
234,784 GBP2023-07-31
Equity
531,664 GBP2024-07-31
358,034 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,487 GBP2024-07-31
456,550 GBP2023-07-31
Other
1,166,979 GBP2024-07-31
1,141,596 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,667,466 GBP2024-07-31
1,598,146 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
750,145 GBP2024-07-31
670,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,145 GBP2024-07-31
670,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
79,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
500,487 GBP2024-07-31
456,550 GBP2023-07-31
Other
416,834 GBP2024-07-31
470,781 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
388,677 GBP2024-07-31
335,365 GBP2023-07-31
Other Debtors
Amounts falling due within one year
76,470 GBP2024-07-31
2,894 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
465,147 GBP2024-07-31
Current, Amounts falling due within one year
338,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,428 GBP2024-07-31
18,557 GBP2023-07-31
Trade Creditors/Trade Payables
Current
248,112 GBP2024-07-31
183,161 GBP2023-07-31
Other Taxation & Social Security Payable
Current
179,675 GBP2024-07-31
101,146 GBP2023-07-31
Other Creditors
Current
116,415 GBP2024-07-31
231,519 GBP2023-07-31
Creditors
Current
563,630 GBP2024-07-31
534,383 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
199,651 GBP2024-07-31
219,084 GBP2023-07-31
Other Creditors
Non-current
74,475 GBP2024-07-31
155,632 GBP2023-07-31
Creditors
Non-current
274,126 GBP2024-07-31
374,716 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,276 GBP2024-07-31
77,079 GBP2023-07-31