Property, Plant & Equipment
2,858,833 GBP2024-07-31
2,854,077 GBP2023-07-31
Debtors
2,455,258 GBP2024-07-31
2,299,591 GBP2023-07-31
Cash at bank and in hand
169,903 GBP2024-07-31
77,942 GBP2023-07-31
Current Assets
2,840,980 GBP2024-07-31
2,597,150 GBP2023-07-31
Net Current Assets/Liabilities
2,336,475 GBP2024-07-31
2,082,612 GBP2023-07-31
Total Assets Less Current Liabilities
5,195,308 GBP2024-07-31
4,936,689 GBP2023-07-31
Net Assets/Liabilities
4,718,480 GBP2024-07-31
4,461,307 GBP2023-07-31
Equity
Called up share capital
500,034 GBP2024-07-31
500,034 GBP2023-07-31
Revaluation reserve
2,006,335 GBP2024-07-31
2,029,729 GBP2023-07-31
2,162,843 GBP2022-07-31
Other miscellaneous reserve
17,813 GBP2024-07-31
17,813 GBP2023-07-31
Retained earnings (accumulated losses)
2,194,298 GBP2024-07-31
1,913,731 GBP2023-07-31
Equity
4,718,480 GBP2024-07-31
4,461,307 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,810,000 GBP2023-07-31
Plant and equipment
2,004,115 GBP2024-07-31
2,004,115 GBP2023-07-31
Furniture and fittings
220,590 GBP2024-07-31
205,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,034,705 GBP2024-07-31
5,019,995 GBP2023-07-31
Land and buildings, Owned/Freehold
2,810,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973,828 GBP2024-07-31
1,966,257 GBP2023-07-31
Furniture and fittings
202,044 GBP2024-07-31
199,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175,872 GBP2024-07-31
2,165,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,571 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,810,000 GBP2024-07-31
Plant and equipment
30,287 GBP2024-07-31
37,858 GBP2023-07-31
Furniture and fittings
18,546 GBP2024-07-31
6,219 GBP2023-07-31
Owned/Freehold, Land and buildings
2,810,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
135,976 GBP2024-07-31
140,207 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
11,289 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,250,795 GBP2024-07-31
2,082,809 GBP2023-07-31
Other Debtors
Current
4,332 GBP2024-07-31
5,110 GBP2023-07-31
Prepayments/Accrued Income
Current
64,155 GBP2024-07-31
60,176 GBP2023-07-31
Trade Creditors/Trade Payables
Current
110,176 GBP2024-07-31
80,801 GBP2023-07-31
Amounts owed to group undertakings
Current
9,534 GBP2024-07-31
4,050 GBP2023-07-31
Corporation Tax Payable
Current
23,436 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,711 GBP2024-07-31
77,647 GBP2023-07-31
Other Creditors
Current
326,648 GBP2024-07-31
352,040 GBP2023-07-31
Creditors
Current
504,505 GBP2024-07-31
514,538 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-109,720 GBP2022-08-01 ~ 2023-07-31