Property, Plant & Equipment
23,410 GBP2024-07-31
30,076 GBP2023-07-31
Fixed Assets
23,410 GBP2024-07-31
30,076 GBP2023-07-31
Debtors
204,087 GBP2024-07-31
204,428 GBP2023-07-31
Cash at bank and in hand
65,367 GBP2024-07-31
34,654 GBP2023-07-31
Current Assets
269,454 GBP2024-07-31
239,082 GBP2023-07-31
Net Current Assets/Liabilities
212,484 GBP2024-07-31
200,610 GBP2023-07-31
Total Assets Less Current Liabilities
235,894 GBP2024-07-31
230,686 GBP2023-07-31
Net Assets/Liabilities
204,475 GBP2024-07-31
193,141 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
204,375 GBP2024-07-31
193,041 GBP2023-07-31
Equity
204,475 GBP2024-07-31
193,141 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,572 GBP2024-07-31
45,572 GBP2023-08-01
Plant and equipment
36,187 GBP2024-07-31
33,829 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
81,759 GBP2024-07-31
79,401 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,731 GBP2024-07-31
26,683 GBP2023-08-01
Plant and equipment
26,618 GBP2024-07-31
22,642 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,349 GBP2024-07-31
49,325 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
13,841 GBP2024-07-31
Plant and equipment
9,569 GBP2024-07-31
Trade Debtors/Trade Receivables
3,248 GBP2023-07-31
Amounts owed by group undertakings and participating interests
157,464 GBP2024-07-31
177,464 GBP2023-07-31
Other Debtors
44,841 GBP2024-07-31
21,419 GBP2023-07-31
Prepayments/Accrued Income
1,782 GBP2024-07-31
2,297 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-07-31
5,088 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,311 GBP2024-07-31
1,986 GBP2023-07-31
Taxation/Social Security Payable
26,093 GBP2024-07-31
19,839 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,437 GBP2024-07-31
4,719 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,129 GBP2024-07-31
6,840 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,493 GBP2024-07-31
33,703 GBP2023-07-31
Dividends Paid on Shares
46,310 GBP2023-08-01 ~ 2024-07-31
20,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
46,310 GBP2023-08-01 ~ 2024-07-31