Property, Plant & Equipment
570,933 GBP2024-07-31
891,888 GBP2023-07-31
Fixed Assets - Investments
92 GBP2024-07-31
92 GBP2023-07-31
Fixed Assets
571,025 GBP2024-07-31
891,980 GBP2023-07-31
Total Inventories
312,597 GBP2024-07-31
307,437 GBP2023-07-31
Debtors
890,477 GBP2024-07-31
660,796 GBP2023-07-31
Cash at bank and in hand
934,316 GBP2024-07-31
875,582 GBP2023-07-31
Current Assets
2,137,390 GBP2024-07-31
1,843,815 GBP2023-07-31
Net Current Assets/Liabilities
1,600,450 GBP2024-07-31
1,391,844 GBP2023-07-31
Total Assets Less Current Liabilities
2,171,475 GBP2024-07-31
2,283,824 GBP2023-07-31
Net Assets/Liabilities
2,150,303 GBP2024-07-31
2,283,824 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Capital redemption reserve
269 GBP2024-07-31
269 GBP2023-07-31
Retained earnings (accumulated losses)
2,149,933 GBP2024-07-31
2,283,454 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
483,799 GBP2023-07-31
Investment property
224,040 GBP2023-07-31
Motor vehicles
98,400 GBP2024-07-31
206,400 GBP2023-07-31
Furniture and fittings
171,305 GBP2024-07-31
168,349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
753,504 GBP2024-07-31
1,082,588 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-332,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
483,799 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,950 GBP2024-07-31
112,050 GBP2023-07-31
Furniture and fittings
102,621 GBP2024-07-31
78,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,571 GBP2024-07-31
190,700 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,150 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
23,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
483,799 GBP2024-07-31
Motor vehicles
18,450 GBP2024-07-31
94,350 GBP2023-07-31
Furniture and fittings
68,684 GBP2024-07-31
89,699 GBP2023-07-31
Land and buildings, Owned/Freehold
483,799 GBP2023-07-31
Investment property
224,040 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
92 GBP2024-07-31
92 GBP2023-07-31
Investments in Subsidiaries
92 GBP2024-07-31
92 GBP2023-07-31
Other types of inventories not specified separately
312,597 GBP2024-07-31
307,437 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
394,405 GBP2024-07-31
594,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
281,254 GBP2024-07-31
312,051 GBP2023-07-31
Other Taxation & Social Security Payable
Current
247,932 GBP2024-07-31
134,528 GBP2023-07-31