Property, Plant & Equipment
447,300 GBP2024-07-31
438,685 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
447,301 GBP2024-07-31
438,686 GBP2023-07-31
Total Inventories
54,056 GBP2024-07-31
41,136 GBP2023-07-31
Debtors
1,407,955 GBP2024-07-31
1,337,985 GBP2023-07-31
Cash at bank and in hand
216,434 GBP2024-07-31
278,571 GBP2023-07-31
Current Assets
1,678,445 GBP2024-07-31
1,657,692 GBP2023-07-31
Creditors
Current
429,532 GBP2024-07-31
1,208,207 GBP2023-07-31
Net Current Assets/Liabilities
1,248,913 GBP2024-07-31
449,485 GBP2023-07-31
Total Assets Less Current Liabilities
1,696,214 GBP2024-07-31
888,171 GBP2023-07-31
Net Assets/Liabilities
1,675,508 GBP2024-07-31
874,890 GBP2023-07-31
Equity
Called up share capital
152 GBP2024-07-31
152 GBP2023-07-31
Retained earnings (accumulated losses)
1,675,356 GBP2024-07-31
874,738 GBP2023-07-31
Equity
1,675,508 GBP2024-07-31
874,890 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,346 GBP2024-07-31
1,009,346 GBP2023-07-31
Plant and equipment
1,135,489 GBP2024-07-31
1,058,012 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,144,835 GBP2024-07-31
2,067,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
689,772 GBP2024-07-31
663,425 GBP2023-07-31
Plant and equipment
1,007,763 GBP2024-07-31
965,248 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,535 GBP2024-07-31
1,628,673 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,347 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
42,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
319,574 GBP2024-07-31
345,921 GBP2023-07-31
Plant and equipment
127,726 GBP2024-07-31
92,764 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,407,955 GBP2024-07-31
Current, Amounts falling due within one year
1,337,985 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,790 GBP2024-07-31
17,644 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,552 GBP2024-07-31
74,036 GBP2023-07-31
Other Creditors
Current
345,190 GBP2024-07-31
1,116,527 GBP2023-07-31