Property, Plant & Equipment
712,066 GBP2024-07-31
714,304 GBP2023-07-31
Fixed Assets
712,066 GBP2024-07-31
714,304 GBP2023-07-31
Debtors
639,329 GBP2024-07-31
545,548 GBP2023-07-31
Cash at bank and in hand
2,455,084 GBP2024-07-31
2,227,823 GBP2023-07-31
Current Assets
3,094,413 GBP2024-07-31
2,773,371 GBP2023-07-31
Net Current Assets/Liabilities
2,780,644 GBP2024-07-31
2,620,726 GBP2023-07-31
Total Assets Less Current Liabilities
3,492,710 GBP2024-07-31
3,335,030 GBP2023-07-31
Net Assets/Liabilities
3,492,492 GBP2024-07-31
3,334,812 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,492,392 GBP2024-07-31
3,334,712 GBP2023-07-31
Equity
3,492,492 GBP2024-07-31
3,334,812 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-07-31
16,000 GBP2023-08-01
Intangible Assets - Gross Cost
16,000 GBP2024-07-31
16,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-07-31
16,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-07-31
16,000 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
707,537 GBP2024-07-31
707,537 GBP2023-08-01
Plant and equipment
305,547 GBP2024-07-31
305,547 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,013,084 GBP2024-07-31
1,013,084 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,018 GBP2024-07-31
298,780 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,018 GBP2024-07-31
298,780 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
707,537 GBP2024-07-31
Plant and equipment
4,529 GBP2024-07-31
Trade Debtors/Trade Receivables
625,162 GBP2024-07-31
531,381 GBP2023-07-31
Amounts owed by directors
14,167 GBP2024-07-31
14,167 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,241 GBP2024-07-31
80,615 GBP2023-07-31
Taxation/Social Security Payable
108,876 GBP2024-07-31
69,194 GBP2023-07-31
Other Creditors
Amounts falling due within one year
250 GBP2024-07-31
437 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,402 GBP2024-07-31
2,399 GBP2023-07-31
Dividends Paid on Shares
142,449 GBP2023-08-01 ~ 2024-07-31
143,381 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
142,449 GBP2023-08-01 ~ 2024-07-31