Average Number of Employees
292023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment
209,695 GBP2024-07-31
177,141 GBP2023-07-31
Fixed Assets - Investments
331,000 GBP2024-07-31
331,000 GBP2023-07-31
Fixed Assets
540,695 GBP2024-07-31
508,141 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
708,047 GBP2024-07-31
435,050 GBP2023-07-31
Cash at bank and in hand
2,018,002 GBP2024-07-31
2,173,217 GBP2023-07-31
Current Assets
2,729,549 GBP2024-07-31
2,611,767 GBP2023-07-31
Creditors
Amounts falling due within one year
-746,285 GBP2024-07-31
-505,922 GBP2023-07-31
Net Current Assets/Liabilities
1,983,264 GBP2024-07-31
2,105,845 GBP2023-07-31
Total Assets Less Current Liabilities
2,523,959 GBP2024-07-31
2,613,986 GBP2023-07-31
Net Assets/Liabilities
2,486,215 GBP2024-07-31
2,576,242 GBP2023-07-31
Equity
Called up share capital
553 GBP2024-07-31
553 GBP2023-07-31
Share premium
4,950 GBP2024-07-31
4,950 GBP2023-07-31
Retained earnings (accumulated losses)
2,452,198 GBP2024-07-31
2,542,225 GBP2023-07-31
Equity
2,486,215 GBP2024-07-31
2,576,242 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
568,417 GBP2024-07-31
519,246 GBP2023-07-31
Property, Plant & Equipment - Disposals
-46,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,722 GBP2024-07-31
342,105 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,441 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,824 GBP2023-08-01 ~ 2024-07-31
Amounts invested in assets
Cost valuation, Non-current
331,000 GBP2024-07-31
Non-current
331,000 GBP2024-07-31
331,000 GBP2023-07-31