Property, Plant & Equipment
999,593 GBP2024-07-31
1,016,819 GBP2023-07-31
Fixed Assets - Investments
8,700 GBP2024-07-31
8,700 GBP2023-07-31
Fixed Assets
1,008,293 GBP2024-07-31
1,025,519 GBP2023-07-31
Total Inventories
158,512 GBP2024-07-31
152,933 GBP2023-07-31
Debtors
1,678,592 GBP2024-07-31
1,659,276 GBP2023-07-31
Cash at bank and in hand
107,016 GBP2024-07-31
169,743 GBP2023-07-31
Current Assets
1,944,120 GBP2024-07-31
1,981,952 GBP2023-07-31
Creditors
-644,060 GBP2024-07-31
-661,582 GBP2023-07-31
Net Current Assets/Liabilities
1,300,060 GBP2024-07-31
1,320,370 GBP2023-07-31
Total Assets Less Current Liabilities
2,308,353 GBP2024-07-31
2,345,889 GBP2023-07-31
Creditors
Non-current
-26,667 GBP2024-07-31
-36,667 GBP2023-07-31
Net Assets/Liabilities
2,281,686 GBP2024-07-31
2,309,222 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,280,686 GBP2024-07-31
2,308,222 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
952,113 GBP2024-07-31
952,113 GBP2023-07-31
Plant and equipment
65,581 GBP2024-07-31
65,581 GBP2023-07-31
Motor vehicles
160,359 GBP2024-07-31
160,359 GBP2023-07-31
Furniture and fittings
2,873 GBP2024-07-31
2,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,310 GBP2024-07-31
63,887 GBP2023-07-31
Motor vehicles
129,136 GBP2024-07-31
118,729 GBP2023-07-31
Furniture and fittings
2,869 GBP2024-07-31
2,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,407 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
952,113 GBP2024-07-31
952,113 GBP2023-07-31
Plant and equipment
1,271 GBP2024-07-31
1,694 GBP2023-07-31
Motor vehicles
31,223 GBP2024-07-31
41,630 GBP2023-07-31
Furniture and fittings
4 GBP2024-07-31
5 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
181,047 GBP2024-07-31
181,047 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,361,973 GBP2024-07-31
1,361,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
166,065 GBP2024-07-31
159,670 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,380 GBP2024-07-31
345,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
14,982 GBP2024-07-31
21,377 GBP2023-07-31
Other types of inventories not specified separately
158,512 GBP2024-07-31
152,933 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
275,089 GBP2024-07-31
252,904 GBP2023-07-31
Trade Creditors/Trade Payables
Current
259,326 GBP2024-07-31
277,580 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,575 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,577 GBP2024-07-31
9,238 GBP2023-07-31
Creditors
Current
644,060 GBP2024-07-31
661,582 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-07-31
36,667 GBP2023-07-31