Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,163,520 GBP2024-07-31
1,110,940 GBP2023-07-31
Fixed Assets - Investments
603,390 GBP2024-07-31
603,390 GBP2023-07-31
Fixed Assets
1,766,910 GBP2024-07-31
1,714,330 GBP2023-07-31
Total Inventories
75,000 GBP2024-07-31
72,417 GBP2023-07-31
Debtors
238,786 GBP2024-07-31
198,718 GBP2023-07-31
Cash at bank and in hand
36,659 GBP2024-07-31
37,911 GBP2023-07-31
Current Assets
350,445 GBP2024-07-31
309,046 GBP2023-07-31
Net Current Assets/Liabilities
-743,983 GBP2024-07-31
-678,499 GBP2023-07-31
Total Assets Less Current Liabilities
1,022,927 GBP2024-07-31
1,035,831 GBP2023-07-31
Creditors
Amounts falling due after one year
-75,333 GBP2024-07-31
-122,333 GBP2023-07-31
Net Assets/Liabilities
947,594 GBP2024-07-31
913,498 GBP2023-07-31
Equity
Called up share capital
8,000 GBP2024-07-31
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Retained earnings (accumulated losses)
939,594 GBP2024-07-31
905,498 GBP2023-07-31
815,104 GBP2022-07-31
Equity
947,594 GBP2024-07-31
913,498 GBP2023-07-31
823,104 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
34,096 GBP2023-08-01 ~ 2024-07-31
90,394 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
34,096 GBP2023-08-01 ~ 2024-07-31
90,394 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,096 GBP2023-08-01 ~ 2024-07-31
90,394 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
34,096 GBP2023-08-01 ~ 2024-07-31
90,394 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,459 GBP2023-07-31
Intangible Assets - Gross Cost
5,459 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,459 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,459 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
611,035 GBP2023-07-31
Plant and equipment
35,056 GBP2024-07-31
35,056 GBP2023-07-31
Tools/Equipment for furniture and fittings
622,104 GBP2024-07-31
584,498 GBP2023-07-31
Motor vehicles
32,272 GBP2024-07-31
21,562 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,526,321 GBP2024-07-31
1,416,026 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
673,014 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,128 GBP2024-07-31
24,398 GBP2023-07-31
Tools/Equipment for furniture and fittings
297,708 GBP2024-07-31
240,461 GBP2023-07-31
Motor vehicles
9,955 GBP2024-07-31
13,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,801 GBP2024-07-31
305,085 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,730 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
57,247 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
673,014 GBP2024-07-31
Plant and equipment
6,928 GBP2024-07-31
10,658 GBP2023-07-31
Tools/Equipment for furniture and fittings
324,396 GBP2024-07-31
344,037 GBP2023-07-31
Motor vehicles
22,317 GBP2024-07-31
7,716 GBP2023-07-31
Owned/Freehold, Land and buildings
611,035 GBP2023-07-31
Land and buildings, Short leasehold
137,495 GBP2023-07-31
Other Investments Other Than Loans
Non-current
3,800 GBP2024-07-31
3,800 GBP2023-07-31
Amounts invested in assets
Non-current
603,390 GBP2024-07-31
603,390 GBP2023-07-31
Trade Debtors/Trade Receivables
204,831 GBP2024-07-31
159,758 GBP2023-07-31
Other Debtors
33,955 GBP2024-07-31
38,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,927 GBP2024-07-31
318,217 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
525,649 GBP2024-07-31
525,649 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
19,940 GBP2024-07-31
26,563 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,391 GBP2024-07-31
1,892 GBP2023-07-31
Other Creditors
Amounts falling due within one year
232,521 GBP2024-07-31
65,224 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,333 GBP2024-07-31
122,333 GBP2023-07-31