Property, Plant & Equipment
212,087 GBP2024-07-31
267,170 GBP2023-07-31
Fixed Assets
212,087 GBP2024-07-31
267,170 GBP2023-07-31
Total Inventories
1,800 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
346,008 GBP2024-07-31
322,719 GBP2023-07-31
Cash at bank and in hand
83,265 GBP2024-07-31
48,904 GBP2023-07-31
Current Assets
431,073 GBP2024-07-31
376,623 GBP2023-07-31
Creditors
-161,384 GBP2024-07-31
-190,819 GBP2023-07-31
Net Current Assets/Liabilities
269,689 GBP2024-07-31
185,804 GBP2023-07-31
Total Assets Less Current Liabilities
481,776 GBP2024-07-31
452,974 GBP2023-07-31
Creditors
Non-current
-105,129 GBP2024-07-31
-129,060 GBP2023-07-31
Net Assets/Liabilities
372,082 GBP2024-07-31
316,278 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
Retained earnings (accumulated losses)
371,957 GBP2024-07-31
316,153 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
239,322 GBP2023-07-31
Plant and equipment
87,897 GBP2024-07-31
87,548 GBP2023-07-31
Motor vehicles
17,367 GBP2024-07-31
17,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
305,264 GBP2024-07-31
344,237 GBP2023-07-31
Property, Plant & Equipment - Disposals
-39,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,152 GBP2023-07-31
Plant and equipment
65,073 GBP2024-07-31
49,366 GBP2023-07-31
Motor vehicles
15,112 GBP2024-07-31
14,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,177 GBP2024-07-31
77,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,364 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,707 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
187,008 GBP2024-07-31
Plant and equipment
22,824 GBP2024-07-31
38,182 GBP2023-07-31
Motor vehicles
2,255 GBP2024-07-31
2,818 GBP2023-07-31
Land and buildings, Owned/Freehold
226,170 GBP2023-07-31
Other types of inventories not specified separately
1,800 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,450 GBP2024-07-31
20,563 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,701 GBP2024-07-31
15,668 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,150 GBP2024-07-31
150,015 GBP2023-07-31
Creditors
Current
161,384 GBP2024-07-31
190,819 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
105,129 GBP2024-07-31
129,060 GBP2023-07-31