Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
376,577 GBP2024-07-31
402,102 GBP2023-07-31
Fixed Assets
376,577 GBP2024-07-31
402,102 GBP2023-07-31
Total Inventories
1,353 GBP2024-07-31
1,128 GBP2023-07-31
Debtors
230,020 GBP2024-07-31
317,538 GBP2023-07-31
Cash at bank and in hand
461,111 GBP2024-07-31
521,169 GBP2023-07-31
Current Assets
692,484 GBP2024-07-31
839,835 GBP2023-07-31
Net Current Assets/Liabilities
389,556 GBP2024-07-31
407,839 GBP2023-07-31
Total Assets Less Current Liabilities
766,133 GBP2024-07-31
809,941 GBP2023-07-31
Net Assets/Liabilities
766,133 GBP2024-07-31
809,941 GBP2023-07-31
Equity
Called up share capital
804 GBP2024-07-31
804 GBP2023-07-31
Revaluation reserve
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Retained earnings (accumulated losses)
645,329 GBP2024-07-31
689,137 GBP2023-07-31
Equity
766,133 GBP2024-07-31
809,941 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0.252023-08-01 ~ 2024-07-31
Wages/Salaries
168,731 GBP2023-08-01 ~ 2024-07-31
174,427 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,351 GBP2023-08-01 ~ 2024-07-31
5,819 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,825 GBP2023-08-01 ~ 2024-07-31
8,689 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
181,907 GBP2023-08-01 ~ 2024-07-31
188,935 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-07-31
Plant and equipment
525,228 GBP2024-07-31
Tools/Equipment for furniture and fittings
35,964 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
936,489 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,549 GBP2024-07-31
441,637 GBP2023-07-31
Tools/Equipment for furniture and fittings
32,711 GBP2024-07-31
31,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,912 GBP2024-07-31
534,388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,912 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Plant and equipment
61,679 GBP2024-07-31
83,591 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,253 GBP2024-07-31
4,337 GBP2023-07-31
Trade Debtors/Trade Receivables
164,796 GBP2024-07-31
235,993 GBP2023-07-31
Other Debtors
65,224 GBP2024-07-31
81,545 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,242 GBP2024-07-31
352,354 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
59,110 GBP2024-07-31
42,248 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,571 GBP2024-07-31
3,639 GBP2023-07-31
Other Creditors
Amounts falling due within one year
33,005 GBP2024-07-31
33,755 GBP2023-07-31