Property, Plant & Equipment
721,051 GBP2024-07-31
715,670 GBP2023-07-31
Total Inventories
41,431 GBP2024-07-31
41,231 GBP2023-07-31
Debtors
579,954 GBP2024-07-31
527,931 GBP2023-07-31
Cash at bank and in hand
811,081 GBP2024-07-31
844,991 GBP2023-07-31
Current Assets
1,432,466 GBP2024-07-31
1,414,153 GBP2023-07-31
Creditors
Current
683,001 GBP2024-07-31
798,528 GBP2023-07-31
Net Current Assets/Liabilities
749,465 GBP2024-07-31
615,625 GBP2023-07-31
Total Assets Less Current Liabilities
1,470,516 GBP2024-07-31
1,331,295 GBP2023-07-31
Creditors
Non-current
-22,057 GBP2024-07-31
-30,032 GBP2023-07-31
Net Assets/Liabilities
1,419,967 GBP2024-07-31
1,276,335 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
427,828 GBP2024-07-31
427,828 GBP2023-07-31
Retained earnings (accumulated losses)
992,039 GBP2024-07-31
848,407 GBP2023-07-31
Equity
1,419,967 GBP2024-07-31
1,276,335 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Plant and equipment
429,753 GBP2024-07-31
395,137 GBP2023-07-31
Furniture and fittings
123,899 GBP2024-07-31
120,759 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,303,652 GBP2024-07-31
1,265,896 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,901 GBP2024-07-31
98,614 GBP2023-07-31
Plant and equipment
366,945 GBP2024-07-31
349,143 GBP2023-07-31
Furniture and fittings
106,755 GBP2024-07-31
102,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,601 GBP2024-07-31
550,226 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,287 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
17,802 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
641,099 GBP2024-07-31
651,386 GBP2023-07-31
Plant and equipment
62,808 GBP2024-07-31
45,994 GBP2023-07-31
Furniture and fittings
17,144 GBP2024-07-31
18,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,632 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
106,236 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,813 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
14,417 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,623 GBP2024-07-31
Current, Amounts falling due within one year
314,779 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
65,032 GBP2024-07-31
77,316 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
81,568 GBP2024-07-31
Current, Amounts falling due within one year
782 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
579,954 GBP2024-07-31
Current, Amounts falling due within one year
527,931 GBP2023-07-31
Trade Creditors/Trade Payables
Current
259,298 GBP2024-07-31
227,102 GBP2023-07-31
Other Taxation & Social Security Payable
Current
222,505 GBP2024-07-31
243,241 GBP2023-07-31
Other Creditors
Current
201,198 GBP2024-07-31
328,185 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,057 GBP2024-07-31
30,032 GBP2023-07-31