Property, Plant & Equipment
533,981 GBP2024-07-31
400,136 GBP2023-07-31
Debtors
336,091 GBP2024-07-31
749,295 GBP2023-07-31
Cash at bank and in hand
405,992 GBP2024-07-31
486,049 GBP2023-07-31
Current Assets
1,409,262 GBP2024-07-31
1,852,055 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-521,035 GBP2024-07-31
-540,686 GBP2023-07-31
Net Current Assets/Liabilities
888,227 GBP2024-07-31
1,311,369 GBP2023-07-31
Total Assets Less Current Liabilities
1,422,208 GBP2024-07-31
1,711,505 GBP2023-07-31
Net Assets/Liabilities
1,323,135 GBP2024-07-31
1,647,161 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Capital redemption reserve
147,548 GBP2024-07-31
147,548 GBP2023-07-31
147,548 GBP2022-07-31
Retained earnings (accumulated losses)
1,175,586 GBP2024-07-31
1,499,612 GBP2023-07-31
1,347,651 GBP2022-07-31
Equity
1,323,135 GBP2024-07-31
1,647,161 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
445,880 GBP2023-08-01 ~ 2024-07-31
651,961 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
445,880 GBP2023-08-01 ~ 2024-07-31
651,961 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-769,906 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
234,534 GBP2024-07-31
171,895 GBP2023-07-31
Plant and equipment
528,866 GBP2024-07-31
438,426 GBP2023-07-31
Furniture and fittings
188,704 GBP2024-07-31
184,108 GBP2023-07-31
Motor vehicles
40,444 GBP2024-07-31
15,444 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
992,548 GBP2024-07-31
809,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
285,607 GBP2024-07-31
245,847 GBP2023-07-31
Furniture and fittings
162,816 GBP2024-07-31
154,960 GBP2023-07-31
Motor vehicles
10,144 GBP2024-07-31
8,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,567 GBP2024-07-31
409,737 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
39,760 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,856 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
234,534 GBP2024-07-31
171,895 GBP2023-07-31
Plant and equipment
243,259 GBP2024-07-31
192,579 GBP2023-07-31
Furniture and fittings
25,888 GBP2024-07-31
29,148 GBP2023-07-31
Motor vehicles
30,300 GBP2024-07-31
6,514 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
325,884 GBP2024-07-31
324,051 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-07-31
405,906 GBP2023-07-31
Prepayments/Accrued Income
Current
10,207 GBP2024-07-31
19,338 GBP2023-07-31
Trade Creditors/Trade Payables
Current
257,198 GBP2024-07-31
299,074 GBP2023-07-31
Corporation Tax Payable
Current
132,721 GBP2024-07-31
108,184 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110,665 GBP2024-07-31
95,203 GBP2023-07-31
Other Creditors
Current
12,052 GBP2024-07-31
18,128 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,399 GBP2024-07-31
20,097 GBP2023-07-31
Creditors
Current
521,035 GBP2024-07-31
540,686 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,500 GBP2024-07-31
185,500 GBP2023-07-31