Property, Plant & Equipment
1,103,579 GBP2024-07-31
1,095,523 GBP2023-07-31
Debtors
275,414 GBP2024-07-31
302,369 GBP2023-07-31
Cash at bank and in hand
912,992 GBP2024-07-31
602,622 GBP2023-07-31
Current Assets
1,188,406 GBP2024-07-31
904,991 GBP2023-07-31
Creditors
Current
353,390 GBP2024-07-31
338,902 GBP2023-07-31
Net Current Assets/Liabilities
835,016 GBP2024-07-31
566,089 GBP2023-07-31
Total Assets Less Current Liabilities
1,938,595 GBP2024-07-31
1,661,612 GBP2023-07-31
Net Assets/Liabilities
1,934,952 GBP2024-07-31
1,657,969 GBP2023-07-31
Equity
Called up share capital
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,534,952 GBP2024-07-31
1,257,969 GBP2023-07-31
Equity
1,934,952 GBP2024-07-31
1,657,969 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,062,022 GBP2024-07-31
1,062,022 GBP2023-07-31
Plant and equipment
308,417 GBP2024-07-31
291,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,370,439 GBP2024-07-31
1,353,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,860 GBP2024-07-31
257,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,860 GBP2024-07-31
257,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,062,022 GBP2024-07-31
1,062,022 GBP2023-07-31
Plant and equipment
41,557 GBP2024-07-31
33,501 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
252,013 GBP2024-07-31
278,601 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,401 GBP2024-07-31
23,612 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
275,414 GBP2024-07-31
302,369 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,348 GBP2024-07-31
1,692 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,766 GBP2024-07-31
134,148 GBP2023-07-31
Other Creditors
Current
256,276 GBP2024-07-31
203,062 GBP2023-07-31