Property, Plant & Equipment
53,508 GBP2024-07-31
64,376 GBP2023-07-31
Fixed Assets
53,508 GBP2024-07-31
64,376 GBP2023-07-31
Total Inventories
119,850 GBP2024-07-31
116,500 GBP2023-07-31
Debtors
423,962 GBP2024-07-31
462,827 GBP2023-07-31
Cash at bank and in hand
1,225,959 GBP2024-07-31
1,176,823 GBP2023-07-31
Current Assets
1,769,771 GBP2024-07-31
1,756,150 GBP2023-07-31
Creditors
Current
465,529 GBP2024-07-31
505,585 GBP2023-07-31
Net Current Assets/Liabilities
1,304,242 GBP2024-07-31
1,250,565 GBP2023-07-31
Total Assets Less Current Liabilities
1,357,750 GBP2024-07-31
1,314,941 GBP2023-07-31
Net Assets/Liabilities
1,348,121 GBP2024-07-31
1,303,141 GBP2023-07-31
Equity
Called up share capital
553 GBP2024-07-31
553 GBP2023-07-31
Revaluation reserve
192,815 GBP2024-07-31
192,815 GBP2023-07-31
Capital redemption reserve
450 GBP2024-07-31
450 GBP2023-07-31
Retained earnings (accumulated losses)
1,154,303 GBP2024-07-31
1,109,323 GBP2023-07-31
Equity
1,348,121 GBP2024-07-31
1,303,141 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
6,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,145 GBP2023-07-31
Furniture and fittings
30,747 GBP2023-07-31
Motor vehicles
72,802 GBP2023-07-31
Computers
15,236 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
446,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,236 GBP2024-07-31
282,365 GBP2023-07-31
Furniture and fittings
26,615 GBP2024-07-31
26,156 GBP2023-07-31
Motor vehicles
62,335 GBP2024-07-31
58,844 GBP2023-07-31
Computers
15,236 GBP2024-07-31
15,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,422 GBP2024-07-31
382,554 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,871 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
459 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,491 GBP2023-08-01 ~ 2024-07-31
Computers
47 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
38,909 GBP2024-07-31
45,780 GBP2023-07-31
Furniture and fittings
4,132 GBP2024-07-31
4,591 GBP2023-07-31
Motor vehicles
10,467 GBP2024-07-31
13,958 GBP2023-07-31
Computers
47 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,561 GBP2024-07-31
Current, Amounts falling due within one year
430,798 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
54,944 GBP2024-07-31
23,995 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
36,457 GBP2024-07-31
Current, Amounts falling due within one year
8,034 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
423,962 GBP2024-07-31
Current, Amounts falling due within one year
462,827 GBP2023-07-31
Trade Creditors/Trade Payables
Current
230,400 GBP2024-07-31
261,124 GBP2023-07-31
Amounts owed to group undertakings
Current
13,374 GBP2024-07-31
33,186 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,034 GBP2024-07-31
100,491 GBP2023-07-31
Other Creditors
Current
191,721 GBP2024-07-31
110,784 GBP2023-07-31