Property, Plant & Equipment
2,899,755 GBP2024-07-31
2,916,467 GBP2023-07-31
Debtors
1,582,261 GBP2024-07-31
1,477,615 GBP2023-07-31
Cash at bank and in hand
564,248 GBP2024-07-31
474,002 GBP2023-07-31
Current Assets
2,197,198 GBP2024-07-31
2,001,734 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-729,338 GBP2023-07-31
Net Current Assets/Liabilities
1,437,865 GBP2024-07-31
1,272,396 GBP2023-07-31
Total Assets Less Current Liabilities
4,337,620 GBP2024-07-31
4,188,863 GBP2023-07-31
Net Assets/Liabilities
4,141,330 GBP2024-07-31
3,991,399 GBP2023-07-31
Equity
Called up share capital
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Retained earnings (accumulated losses)
4,101,330 GBP2024-07-31
3,951,399 GBP2023-07-31
Equity
4,141,330 GBP2024-07-31
3,991,399 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,194,460 GBP2024-07-31
2,194,460 GBP2023-07-31
Plant and equipment
1,846,851 GBP2024-07-31
1,796,976 GBP2023-07-31
Furniture and fittings
325,796 GBP2024-07-31
314,017 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,367,107 GBP2024-07-31
4,305,453 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247,821 GBP2024-07-31
1,181,262 GBP2023-07-31
Furniture and fittings
219,531 GBP2024-07-31
207,724 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,352 GBP2024-07-31
1,388,986 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,559 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,194,460 GBP2024-07-31
2,194,460 GBP2023-07-31
Plant and equipment
599,030 GBP2024-07-31
615,714 GBP2023-07-31
Furniture and fittings
106,265 GBP2024-07-31
106,293 GBP2023-07-31
Amounts Owed By Related Parties
1,491,116 GBP2024-07-31
Current
1,452,255 GBP2023-07-31
Other Debtors
Amounts falling due within one year
91,145 GBP2024-07-31
25,360 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,582,261 GBP2024-07-31
Current, Amounts falling due within one year
1,477,615 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,276 GBP2024-07-31
40,139 GBP2023-07-31
Amounts owed to group undertakings
Current
515,243 GBP2024-07-31
440,703 GBP2023-07-31
Corporation Tax Payable
Current
51,151 GBP2024-07-31
6,841 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,408 GBP2024-07-31
14,478 GBP2023-07-31
Other Creditors
Current
119,255 GBP2024-07-31
227,177 GBP2023-07-31
Creditors
Current
759,333 GBP2024-07-31
729,338 GBP2023-07-31