Property, Plant & Equipment
116,930 GBP2024-07-31
118,100 GBP2023-07-31
Debtors
537,483 GBP2024-07-31
697,842 GBP2023-07-31
Cash at bank and in hand
1,080,206 GBP2024-07-31
1,171,930 GBP2023-07-31
Current Assets
1,617,689 GBP2024-07-31
1,869,772 GBP2023-07-31
Creditors
Current
266,135 GBP2024-07-31
210,111 GBP2023-07-31
Net Current Assets/Liabilities
1,351,554 GBP2024-07-31
1,659,661 GBP2023-07-31
Total Assets Less Current Liabilities
1,468,484 GBP2024-07-31
1,777,761 GBP2023-07-31
Net Assets/Liabilities
1,462,748 GBP2024-07-31
1,774,566 GBP2023-07-31
Equity
Called up share capital
525,000 GBP2024-07-31
525,000 GBP2023-07-31
Capital redemption reserve
475,000 GBP2024-07-31
475,000 GBP2023-07-31
Retained earnings (accumulated losses)
462,748 GBP2024-07-31
774,566 GBP2023-07-31
Equity
1,462,748 GBP2024-07-31
1,774,566 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,443,015 GBP2024-07-31
1,443,015 GBP2023-07-31
Plant and equipment
1,847,049 GBP2024-07-31
1,849,449 GBP2023-07-31
Furniture and fittings
169,754 GBP2024-07-31
147,355 GBP2023-07-31
Motor vehicles
64,249 GBP2024-07-31
64,249 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,524,067 GBP2024-07-31
3,504,068 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,383,531 GBP2024-07-31
1,374,397 GBP2023-07-31
Plant and equipment
1,841,921 GBP2024-07-31
1,843,039 GBP2023-07-31
Furniture and fittings
145,429 GBP2024-07-31
141,608 GBP2023-07-31
Motor vehicles
36,256 GBP2024-07-31
26,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,407,137 GBP2024-07-31
3,385,968 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,134 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,282 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,821 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
59,484 GBP2024-07-31
68,618 GBP2023-07-31
Plant and equipment
5,128 GBP2024-07-31
6,410 GBP2023-07-31
Furniture and fittings
24,325 GBP2024-07-31
5,747 GBP2023-07-31
Motor vehicles
27,993 GBP2024-07-31
37,325 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,876 GBP2024-07-31
47,082 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
442,607 GBP2024-07-31
650,760 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
537,483 GBP2024-07-31
697,842 GBP2023-07-31
Trade Creditors/Trade Payables
Current
223,707 GBP2024-07-31
143,384 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,559 GBP2024-07-31
54,364 GBP2023-07-31
Other Creditors
Current
10,869 GBP2024-07-31
12,363 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Between one and five year
400,000 GBP2024-07-31
400,000 GBP2023-07-31
More than five year
398,000 GBP2024-07-31
498,000 GBP2023-07-31
All periods
898,000 GBP2024-07-31
998,000 GBP2023-07-31