Property, Plant & Equipment
52,294 GBP2024-07-31
55,232 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
52,394 GBP2024-07-31
55,332 GBP2023-07-31
Debtors
155,282 GBP2024-07-31
113,009 GBP2023-07-31
Cash at bank and in hand
11,162 GBP2024-07-31
13,142 GBP2023-07-31
Current Assets
166,444 GBP2024-07-31
126,151 GBP2023-07-31
Creditors
Current
3,443 GBP2024-07-31
3,235 GBP2023-07-31
Net Current Assets/Liabilities
163,001 GBP2024-07-31
122,916 GBP2023-07-31
Total Assets Less Current Liabilities
215,395 GBP2024-07-31
178,248 GBP2023-07-31
Net Assets/Liabilities
202,321 GBP2024-07-31
178,248 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
202,121 GBP2024-07-31
178,048 GBP2023-07-31
Equity
202,321 GBP2024-07-31
178,248 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,355 GBP2023-07-31
Land and buildings, Short leasehold
773 GBP2023-07-31
Plant and equipment
26,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,211 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,998 GBP2024-07-31
45,295 GBP2023-07-31
Land and buildings, Short leasehold
752 GBP2023-07-31
Plant and equipment
25,161 GBP2024-07-31
24,932 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,917 GBP2024-07-31
70,979 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,703 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
51,357 GBP2024-07-31
54,060 GBP2023-07-31
Plant and equipment
922 GBP2024-07-31
1,151 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
151,815 GBP2024-07-31
109,542 GBP2023-07-31
Other Debtors
Current
3,467 GBP2024-07-31
3,467 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
155,282 GBP2024-07-31
Amounts falling due within one year, Current
113,009 GBP2023-07-31
Corporation Tax Payable
Current
1,896 GBP2024-07-31
1,962 GBP2023-07-31
Accrued Liabilities
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31