Property, Plant & Equipment
249,805 GBP2024-07-31
191,984 GBP2023-07-31
Debtors
553,128 GBP2024-07-31
282,723 GBP2023-07-31
Cash at bank and in hand
53,681 GBP2024-07-31
22,983 GBP2023-07-31
Current Assets
613,766 GBP2024-07-31
311,643 GBP2023-07-31
Net Current Assets/Liabilities
119,660 GBP2024-07-31
99,689 GBP2023-07-31
Total Assets Less Current Liabilities
369,465 GBP2024-07-31
291,673 GBP2023-07-31
Net Assets/Liabilities
257,496 GBP2024-07-31
156,690 GBP2023-07-31
Equity
Called up share capital
85,836 GBP2024-07-31
85,836 GBP2023-07-31
Retained earnings (accumulated losses)
171,660 GBP2024-07-31
70,854 GBP2023-07-31
Equity
257,496 GBP2024-07-31
156,690 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,413 GBP2024-07-31
303,734 GBP2023-07-31
Other
267,842 GBP2024-07-31
128,732 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
573,255 GBP2024-07-31
432,466 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,496 GBP2024-07-31
142,955 GBP2023-07-31
Other
149,954 GBP2024-07-31
97,527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,450 GBP2024-07-31
240,482 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,541 GBP2023-08-01 ~ 2024-07-31
Other
52,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
131,917 GBP2024-07-31
160,779 GBP2023-07-31
Other
117,888 GBP2024-07-31
31,205 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
192,205 GBP2024-07-31
102,806 GBP2023-07-31
Other Debtors
Amounts falling due within one year
360,923 GBP2024-07-31
179,917 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
553,128 GBP2024-07-31
282,723 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,624 GBP2024-07-31
22 GBP2023-07-31
Trade Creditors/Trade Payables
Current
180,662 GBP2024-07-31
32,710 GBP2023-07-31
Corporation Tax Payable
Current
604 GBP2024-07-31
1,229 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,779 GBP2024-07-31
12,161 GBP2023-07-31
Other Creditors
Current
200,437 GBP2024-07-31
165,832 GBP2023-07-31
Creditors
Current
494,106 GBP2024-07-31
211,954 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
111,969 GBP2024-07-31
134,983 GBP2023-07-31