Intangible Assets
16,589 GBP2024-07-31
18,308 GBP2023-07-31
Property, Plant & Equipment
568,924 GBP2024-07-31
530,104 GBP2023-07-31
Fixed Assets - Investments
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Fixed Assets
588,513 GBP2024-07-31
551,412 GBP2023-07-31
Total Inventories
108,000 GBP2024-07-31
132,000 GBP2023-07-31
Debtors
537,693 GBP2024-07-31
460,699 GBP2023-07-31
Cash at bank and in hand
165,538 GBP2024-07-31
174,593 GBP2023-07-31
Current Assets
811,231 GBP2024-07-31
767,292 GBP2023-07-31
Net Current Assets/Liabilities
214,030 GBP2024-07-31
209,340 GBP2023-07-31
Total Assets Less Current Liabilities
802,543 GBP2024-07-31
760,752 GBP2023-07-31
Net Assets/Liabilities
651,208 GBP2024-07-31
596,662 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Revaluation reserve
358,103 GBP2024-07-31
358,103 GBP2023-07-31
Retained earnings (accumulated losses)
292,905 GBP2024-07-31
238,359 GBP2023-07-31
Equity
651,208 GBP2024-07-31
596,662 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
20,933 GBP2024-07-31
20,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Furniture and fittings
84,699 GBP2024-07-31
46,940 GBP2023-07-31
Motor vehicles
24,245 GBP2024-07-31
22,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
608,944 GBP2024-07-31
569,010 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,354 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,191 GBP2024-07-31
29,710 GBP2023-07-31
Motor vehicles
2,829 GBP2024-07-31
9,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,020 GBP2024-07-31
38,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,835 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,354 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Furniture and fittings
47,508 GBP2024-07-31
17,230 GBP2023-07-31
Motor vehicles
21,416 GBP2024-07-31
12,874 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-07-31
Other Investments Other Than Loans
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,406 GBP2024-07-31
449,235 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
50,287 GBP2024-07-31
1,464 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
537,693 GBP2024-07-31
460,699 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,696 GBP2024-07-31
41,362 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,041 GBP2024-07-31
3,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
435,062 GBP2024-07-31
432,607 GBP2023-07-31
Other Taxation & Social Security Payable
Current
107,402 GBP2024-07-31
80,430 GBP2023-07-31
Other Creditors
Current
220 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
44,244 GBP2024-07-31
84,273 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,542 GBP2024-07-31
4,643 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
3,333 GBP2023-07-31
Between one and five year, hire purchase agreements
4,643 GBP2023-07-31
hire purchase agreements
38,583 GBP2024-07-31
7,976 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,698 GBP2024-07-31
39,376 GBP2023-07-31
Between one and five year
9,780 GBP2024-07-31
46,478 GBP2023-07-31
All periods
46,478 GBP2024-07-31
85,854 GBP2023-07-31