Property, Plant & Equipment
118,289 GBP2024-07-31
124,866 GBP2023-07-31
Fixed Assets
118,289 GBP2024-07-31
124,866 GBP2023-07-31
Total Inventories
50,285 GBP2024-07-31
43,235 GBP2023-07-31
Debtors
624,588 GBP2024-07-31
622,206 GBP2023-07-31
Current assets - Investments
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Cash at bank and in hand
393,975 GBP2024-07-31
367,932 GBP2023-07-31
Current Assets
1,073,848 GBP2024-07-31
1,038,373 GBP2023-07-31
Net Current Assets/Liabilities
1,030,458 GBP2024-07-31
994,990 GBP2023-07-31
Total Assets Less Current Liabilities
1,148,747 GBP2024-07-31
1,119,856 GBP2023-07-31
Creditors
Non-current
-19,508 GBP2024-07-31
-20,463 GBP2023-07-31
Net Assets/Liabilities
1,114,483 GBP2024-07-31
1,085,034 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
1,114,478 GBP2024-07-31
1,085,029 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,681 GBP2023-07-31
Plant and equipment
118,046 GBP2024-07-31
117,629 GBP2023-07-31
Motor vehicles
70,995 GBP2024-07-31
54,995 GBP2023-07-31
Computers
1,355 GBP2024-07-31
1,355 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
254,077 GBP2024-07-31
237,660 GBP2023-07-31
Land and buildings, Owned/Freehold
63,681 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,703 GBP2024-07-31
68,255 GBP2023-07-31
Motor vehicles
44,038 GBP2024-07-31
35,052 GBP2023-07-31
Computers
1,221 GBP2024-07-31
935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,788 GBP2024-07-31
112,794 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,274 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,448 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,986 GBP2023-08-01 ~ 2024-07-31
Computers
286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,826 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,855 GBP2024-07-31
Plant and equipment
37,343 GBP2024-07-31
49,374 GBP2023-07-31
Motor vehicles
26,957 GBP2024-07-31
19,943 GBP2023-07-31
Computers
134 GBP2024-07-31
420 GBP2023-07-31
Owned/Freehold, Land and buildings
55,129 GBP2023-07-31
Other types of inventories not specified separately
50,285 GBP2024-07-31
43,235 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,518 GBP2024-07-31
15,778 GBP2023-07-31
Prepayments/Accrued Income
Current
2,628 GBP2024-07-31
2,229 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
44,428 GBP2023-07-31
Amounts owed by directors
Current
1,431 GBP2024-07-31
288 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,312 GBP2024-07-31
7,979 GBP2023-07-31
Corporation Tax Payable
Current
11,987 GBP2024-07-31
10,479 GBP2023-07-31
Other Taxation & Social Security Payable
Current
244 GBP2024-07-31
278 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,413 GBP2024-07-31
6,139 GBP2023-07-31
Other Creditors
Current
334 GBP2024-07-31
328 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,290 GBP2024-07-31
2,140 GBP2023-07-31