Property, Plant & Equipment
1,405,257 GBP2024-07-31
1,400,813 GBP2023-07-31
Fixed Assets
1,405,257 GBP2024-07-31
1,400,813 GBP2023-07-31
Debtors
7,584,982.000000001 GBP2024-07-31
6,749,471 GBP2023-07-31
Cash at bank and in hand
479,107 GBP2024-07-31
263,994 GBP2023-07-31
Current Assets
8,064,088.999999999 GBP2024-07-31
7,013,465 GBP2023-07-31
Net Current Assets/Liabilities
5,765,731 GBP2024-07-31
5,730,827 GBP2023-07-31
Total Assets Less Current Liabilities
7,170,988 GBP2024-07-31
7,131,640 GBP2023-07-31
Net Assets/Liabilities
5,805,111 GBP2024-07-31
5,654,262 GBP2023-07-31
Equity
Called up share capital
77 GBP2024-07-31
77 GBP2023-07-31
Revaluation reserve
725,000 GBP2024-07-31
725,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,080,011 GBP2024-07-31
4,929,162 GBP2023-07-31
Equity
5,805,111 GBP2024-07-31
5,654,262 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,398,679 GBP2024-07-31
1,398,679 GBP2023-07-31
Plant and equipment
34,076 GBP2024-07-31
27,950 GBP2023-07-31
Tools/Equipment for furniture and fittings
29,697 GBP2024-07-31
29,697 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,462,452 GBP2024-07-31
1,456,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,057 GBP2024-07-31
26,561 GBP2023-07-31
Tools/Equipment for furniture and fittings
29,138 GBP2024-07-31
28,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,195 GBP2024-07-31
55,513 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,398,679 GBP2024-07-31
1,398,679 GBP2023-07-31
Plant and equipment
6,019 GBP2024-07-31
1,389 GBP2023-07-31
Tools/Equipment for furniture and fittings
559 GBP2024-07-31
745 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,500 GBP2024-07-31
5,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,564 GBP2024-07-31
3,193,967 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,067 GBP2024-07-31
3,274 GBP2023-07-31
Debtors
Amounts falling due within one year
7,584,982.000000001 GBP2024-07-31
6,749,471 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,548 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,544 GBP2024-07-31
78,579 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
113,336 GBP2024-07-31
129,338 GBP2023-07-31
Other Creditors
Amounts falling due within one year
116,047 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
190,204 GBP2024-07-31
157,694 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,364,232 GBP2024-07-31
1,476,973 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,645 GBP2024-07-31
405 GBP2023-07-31