Property, Plant & Equipment
391,266 GBP2024-07-31
378,340 GBP2023-07-31
Total Inventories
1,045 GBP2024-07-31
1,550 GBP2023-07-31
Debtors
Current
264,643 GBP2024-07-31
311,807 GBP2023-07-31
Cash at bank and in hand
235,991 GBP2024-07-31
122,725 GBP2023-07-31
Current Assets
501,679 GBP2024-07-31
436,082 GBP2023-07-31
Net Current Assets/Liabilities
88,449 GBP2024-07-31
100,426 GBP2023-07-31
Total Assets Less Current Liabilities
479,715 GBP2024-07-31
478,766 GBP2023-07-31
Net Assets/Liabilities
351,145 GBP2024-07-31
319,061 GBP2023-07-31
Equity
Called up share capital
752 GBP2024-07-31
921 GBP2023-07-31
Capital redemption reserve
533 GBP2024-07-31
364 GBP2023-07-31
Retained earnings (accumulated losses)
349,860 GBP2024-07-31
317,776 GBP2023-07-31
Equity
351,145 GBP2024-07-31
319,061 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
493,160 GBP2023-07-31
Furniture and fittings
140,173 GBP2024-07-31
139,011 GBP2023-07-31
Plant and equipment
92,482 GBP2024-07-31
92,911 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
725,815 GBP2024-07-31
725,082 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
493,160 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,845 GBP2024-07-31
136,175 GBP2023-07-31
Plant and equipment
55,614 GBP2024-07-31
76,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,549 GBP2024-07-31
346,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,670 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,090 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
352,070 GBP2024-07-31
358,853 GBP2023-07-31
Furniture and fittings
2,328 GBP2024-07-31
2,836 GBP2023-07-31
Plant and equipment
36,868 GBP2024-07-31
16,651 GBP2023-07-31
Trade Debtors/Trade Receivables
219,706 GBP2024-07-31
275,169 GBP2023-07-31
Other Debtors
450 GBP2024-07-31
350 GBP2023-07-31
Prepayments
44,487 GBP2024-07-31
36,288 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
264,643 GBP2024-07-31
Current, Amounts falling due within one year
311,807 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
32,000 GBP2023-07-31
Bank Borrowings
Non-current
37,355 GBP2024-07-31
69,365 GBP2023-07-31
Other Remaining Borrowings
Non-current
81,417 GBP2024-07-31
86,825 GBP2023-07-31
Total Borrowings
Non-current
118,772 GBP2024-07-31
156,190 GBP2023-07-31
Bank Borrowings
Current
32,000 GBP2024-07-31
32,000 GBP2023-07-31