Property, Plant & Equipment
767,092 GBP2024-07-31
789,692 GBP2023-07-31
Total Inventories
17,000 GBP2024-07-31
17,100 GBP2023-07-31
Debtors
212,502 GBP2024-07-31
170,640 GBP2023-07-31
Cash at bank and in hand
204,398 GBP2024-07-31
242,435 GBP2023-07-31
Current Assets
433,900 GBP2024-07-31
430,175 GBP2023-07-31
Creditors
Current
341,744 GBP2024-07-31
316,967 GBP2023-07-31
Net Current Assets/Liabilities
92,156 GBP2024-07-31
113,208 GBP2023-07-31
Total Assets Less Current Liabilities
859,248 GBP2024-07-31
902,900 GBP2023-07-31
Creditors
Non-current
-55,297 GBP2023-07-31
Net Assets/Liabilities
776,948 GBP2024-07-31
759,806 GBP2023-07-31
Equity
Called up share capital
7,138 GBP2024-07-31
7,138 GBP2023-07-31
Revaluation reserve
264,942 GBP2024-07-31
269,203 GBP2023-07-31
Retained earnings (accumulated losses)
504,868 GBP2024-07-31
483,465 GBP2023-07-31
Equity
776,948 GBP2024-07-31
759,806 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,232 GBP2024-07-31
655,232 GBP2023-07-31
Improvements to leasehold property
47,291 GBP2024-07-31
47,291 GBP2023-07-31
Plant and equipment
362,798 GBP2024-07-31
397,688 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,917 GBP2024-07-31
368,089 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
655,232 GBP2024-07-31
655,232 GBP2023-07-31
Improvements to leasehold property
47,291 GBP2024-07-31
47,291 GBP2023-07-31
Plant and equipment
20,881 GBP2024-07-31
29,599 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,033 GBP2024-07-31
36,781 GBP2023-07-31
Motor vehicles
64,481 GBP2024-07-31
64,481 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,164,835 GBP2024-07-31
1,201,473 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,616 GBP2024-07-31
27,572 GBP2023-07-31
Motor vehicles
28,210 GBP2024-07-31
16,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,743 GBP2024-07-31
411,781 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,308 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,417 GBP2024-07-31
9,209 GBP2023-07-31
Motor vehicles
36,271 GBP2024-07-31
48,361 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,041 GBP2024-07-31
Amounts falling due within one year, Current
59,886 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
118,461 GBP2024-07-31
Amounts falling due within one year, Current
110,754 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
212,502 GBP2024-07-31
Amounts falling due within one year, Current
170,640 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
55,695 GBP2024-07-31
6,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,970 GBP2024-07-31
165,885 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,389 GBP2024-07-31
15,107 GBP2023-07-31
Other Creditors
Current
175,690 GBP2024-07-31
129,225 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
55,297 GBP2023-07-31
Bank Borrowings
Secured
55,695 GBP2024-07-31
62,047 GBP2023-07-31