Property, Plant & Equipment
3,185,999 GBP2024-07-31
3,230,869 GBP2023-07-31
Fixed Assets - Investments
98 GBP2024-07-31
98 GBP2023-07-31
Fixed Assets
3,186,097 GBP2024-07-31
3,230,967 GBP2023-07-31
Total Inventories
33,900 GBP2024-07-31
41,800 GBP2023-07-31
Debtors
5,167,259 GBP2024-07-31
6,034,725 GBP2023-07-31
Cash at bank and in hand
764,378 GBP2024-07-31
661,327 GBP2023-07-31
Current Assets
5,965,537 GBP2024-07-31
6,737,852 GBP2023-07-31
Net Current Assets/Liabilities
5,298,560 GBP2024-07-31
5,507,269 GBP2023-07-31
Total Assets Less Current Liabilities
8,484,657 GBP2024-07-31
8,738,236 GBP2023-07-31
Net Assets/Liabilities
8,057,605 GBP2024-07-31
8,076,968 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
6,793,493 GBP2024-07-31
6,812,856 GBP2023-07-31
Equity
8,057,605 GBP2024-07-31
8,076,968 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,538,017 GBP2024-07-31
3,538,017 GBP2023-07-31
Plant and equipment
422,538 GBP2024-07-31
422,538 GBP2023-07-31
Vehicles
83,373 GBP2024-07-31
83,373 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,043,928 GBP2024-07-31
4,043,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,199 GBP2024-07-31
427,967 GBP2023-07-31
Plant and equipment
358,219 GBP2024-07-31
346,869 GBP2023-07-31
Vehicles
49,511 GBP2024-07-31
38,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,929 GBP2024-07-31
813,059 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,232 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,350 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,087,818 GBP2024-07-31
3,110,050 GBP2023-07-31
Plant and equipment
64,319 GBP2024-07-31
75,669 GBP2023-07-31
Vehicles
33,862 GBP2024-07-31
45,150 GBP2023-07-31
Investments in Group Undertakings
98 GBP2024-07-31
98 GBP2023-07-31
Trade Debtors/Trade Receivables
3,680 GBP2024-07-31
6,788 GBP2023-07-31
Amounts owed by group undertakings and participating interests
4,177,111 GBP2024-07-31
5,057,937 GBP2023-07-31
Other Debtors
986,468 GBP2024-07-31
970,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
72,025 GBP2024-07-31
672,619 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,180 GBP2024-07-31
251,626 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
115,972 GBP2024-07-31
160,941 GBP2023-07-31
Other Creditors
Amounts falling due within one year
231,800 GBP2024-07-31
145,397 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
179,359 GBP2024-07-31
405,528 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,564 GBP2024-07-31
50,611 GBP2023-07-31
Equity
Revaluation reserve
1,254,112 GBP2024-07-31
1,254,112 GBP2023-07-31
1,254,112 GBP2022-07-31