Property, Plant & Equipment
1,099,192 GBP2024-07-30
1,492,366 GBP2023-07-31
Fixed Assets
1,099,192 GBP2024-07-30
1,492,366 GBP2023-07-31
Debtors
366,718 GBP2024-07-30
352,318 GBP2023-07-31
Cash at bank and in hand
862,688 GBP2024-07-30
772,766 GBP2023-07-31
Current Assets
1,229,406 GBP2024-07-30
1,125,084 GBP2023-07-31
Net Current Assets/Liabilities
302,780 GBP2024-07-30
53,663 GBP2023-07-31
Total Assets Less Current Liabilities
1,401,972 GBP2024-07-30
1,546,029 GBP2023-07-31
Creditors
Non-current
-26,667 GBP2024-07-30
-36,667 GBP2023-07-31
Net Assets/Liabilities
1,374,441 GBP2024-07-30
1,508,270 GBP2023-07-31
Equity
Called up share capital
141,010 GBP2024-07-30
141,010 GBP2023-07-31
Retained earnings (accumulated losses)
1,233,431 GBP2024-07-30
1,367,260 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-30
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,479,670 GBP2023-07-31
Plant and equipment
277,344 GBP2024-07-30
277,344 GBP2023-07-31
Motor vehicles
56,942 GBP2024-07-30
56,942 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,423,956 GBP2024-07-30
1,813,956 GBP2023-07-31
Property, Plant & Equipment - Disposals
-390,000 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,089,670 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,202 GBP2024-07-30
275,822 GBP2023-07-31
Motor vehicles
48,562 GBP2024-07-30
45,768 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,764 GBP2024-07-30
321,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-08-01 ~ 2024-07-30
Motor vehicles
2,794 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,089,670 GBP2024-07-30
Plant and equipment
1,142 GBP2024-07-30
1,522 GBP2023-07-31
Motor vehicles
8,380 GBP2024-07-30
11,174 GBP2023-07-31
Land and buildings, Owned/Freehold
1,479,670 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
239,421 GBP2024-07-30
276,678 GBP2023-07-31
Trade Creditors/Trade Payables
Current
506,443 GBP2024-07-30
438,834 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,143 GBP2024-07-30
33,110 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-07-30
36,667 GBP2023-07-31