Property, Plant & Equipment
1,857,266 GBP2024-07-31
1,906,535 GBP2023-07-31
Total Inventories
710,350 GBP2024-07-31
654,373 GBP2023-07-31
Debtors
2,063,109 GBP2024-07-31
1,878,698 GBP2023-07-31
Cash at bank and in hand
461,256 GBP2024-07-31
1,738,406 GBP2023-07-31
Current Assets
3,234,715 GBP2024-07-31
4,271,477 GBP2023-07-31
Creditors
Current
2,930,456 GBP2024-07-31
4,025,992 GBP2023-07-31
Net Current Assets/Liabilities
304,259 GBP2024-07-31
245,485 GBP2023-07-31
Total Assets Less Current Liabilities
2,161,525 GBP2024-07-31
2,152,020 GBP2023-07-31
Net Assets/Liabilities
1,110,106 GBP2024-07-31
1,546,716 GBP2023-07-31
Equity
Called up share capital
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Revaluation reserve
170,619 GBP2024-07-31
170,619 GBP2023-07-31
Capital redemption reserve
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Retained earnings (accumulated losses)
935,087 GBP2024-07-31
1,371,697 GBP2023-07-31
Equity
1,110,106 GBP2024-07-31
1,546,716 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2024-07-31
1,950,000 GBP2023-07-31
Plant and equipment
265,828 GBP2024-07-31
254,848 GBP2023-07-31
Furniture and fittings
531,342 GBP2024-07-31
522,827 GBP2023-07-31
Motor vehicles
71,056 GBP2024-07-31
63,177 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,818,226 GBP2024-07-31
2,790,852 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,431 GBP2024-07-31
308,675 GBP2023-07-31
Plant and equipment
244,045 GBP2024-07-31
240,201 GBP2023-07-31
Furniture and fittings
324,553 GBP2024-07-31
288,061 GBP2023-07-31
Motor vehicles
50,931 GBP2024-07-31
47,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,960 GBP2024-07-31
884,317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,756 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,844 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
36,492 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,608,569 GBP2024-07-31
1,641,325 GBP2023-07-31
Plant and equipment
21,783 GBP2024-07-31
14,647 GBP2023-07-31
Furniture and fittings
206,789 GBP2024-07-31
234,766 GBP2023-07-31
Motor vehicles
20,125 GBP2024-07-31
15,797 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,184,912 GBP2024-07-31
1,036,419 GBP2023-07-31
Other Debtors
Current
825,468 GBP2024-07-31
825,468 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
30,834 GBP2024-07-31
Prepayments/Accrued Income
Current
21,895 GBP2024-07-31
16,811 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,063,109 GBP2024-07-31
1,878,698 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
53,562 GBP2024-07-31
58,922 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,150,468 GBP2024-07-31
1,155,867 GBP2023-07-31
Corporation Tax Payable
Current
258,635 GBP2023-07-31
Other Taxation & Social Security Payable
Current
92,180 GBP2024-07-31
138,484 GBP2023-07-31
Other Creditors
Current
1,545,939 GBP2024-07-31
2,321,702 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
88,307 GBP2024-07-31
92,382 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
259,701 GBP2023-07-31
More than five year, Non-current
236,715 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,820 GBP2024-07-31
20,817 GBP2023-07-31
Between one and five year
38,800 GBP2024-07-31
59,615 GBP2023-07-31
All periods
59,620 GBP2024-07-31
80,432 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
108,888 GBP2024-07-31
108,888 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,888 GBP2024-07-31
108,888 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-226,610 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-226,610 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-210,000 GBP2023-08-01 ~ 2024-07-31