Property, Plant & Equipment
330,757 GBP2024-07-31
308,745 GBP2023-07-31
Fixed Assets - Investments
38,510 GBP2024-07-31
38,510 GBP2023-07-31
Fixed Assets
369,267 GBP2024-07-31
347,255 GBP2023-07-31
Total Inventories
18,470 GBP2024-07-31
43,360 GBP2023-07-31
Debtors
367,994 GBP2024-07-31
401,037 GBP2023-07-31
Cash at bank and in hand
177,228 GBP2024-07-31
167,184 GBP2023-07-31
Current Assets
563,692 GBP2024-07-31
611,581 GBP2023-07-31
Net Current Assets/Liabilities
371,015 GBP2024-07-31
398,640 GBP2023-07-31
Total Assets Less Current Liabilities
740,282 GBP2024-07-31
745,895 GBP2023-07-31
Net Assets/Liabilities
730,478 GBP2024-07-31
740,516 GBP2023-07-31
Equity
Called up share capital
35,068 GBP2024-07-31
35,068 GBP2023-07-31
Capital redemption reserve
13,333 GBP2024-07-31
13,333 GBP2023-07-31
Retained earnings (accumulated losses)
682,077 GBP2024-07-31
692,115 GBP2023-07-31
Equity
730,478 GBP2024-07-31
740,516 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Intangible Assets - Gross Cost
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,032 GBP2024-07-31
128,032 GBP2023-07-31
Plant and equipment
32,233 GBP2024-07-31
32,233 GBP2023-07-31
Motor cars
157,562 GBP2024-07-31
110,812 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
498,528 GBP2024-07-31
451,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,578 GBP2024-07-31
28,298 GBP2023-07-31
Plant and equipment
31,096 GBP2024-07-31
30,402 GBP2023-07-31
Motor cars
107,097 GBP2024-07-31
84,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,771 GBP2024-07-31
143,033 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,280 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
98,454 GBP2024-07-31
99,734 GBP2023-07-31
Plant and equipment
1,137 GBP2024-07-31
1,831 GBP2023-07-31
Motor cars
50,465 GBP2024-07-31
26,479 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
38,510 GBP2023-07-31
Other Investments Other Than Loans
Non-current
38,510 GBP2024-07-31
Amounts invested in assets
Non-current
38,510 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,230 GBP2024-07-31
189,694 GBP2023-07-31
Debtors
Amounts falling due within one year
367,994 GBP2024-07-31
401,037 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,608 GBP2024-07-31
37,822 GBP2023-07-31