Property, Plant & Equipment
714,304 GBP2023-07-31
710,067 GBP2022-07-31
Fixed Assets
714,304 GBP2023-07-31
710,067 GBP2022-07-31
Debtors
545,548 GBP2023-07-31
807,913 GBP2022-07-31
Cash at bank and in hand
2,227,823 GBP2023-07-31
2,003,846 GBP2022-07-31
Current Assets
2,773,371 GBP2023-07-31
2,811,759 GBP2022-07-31
Net Current Assets/Liabilities
2,620,726 GBP2023-07-31
2,527,774 GBP2022-07-31
Total Assets Less Current Liabilities
3,335,030 GBP2023-07-31
3,237,841 GBP2022-07-31
Net Assets/Liabilities
3,334,812 GBP2023-07-31
3,237,623 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,334,712 GBP2023-07-31
3,237,523 GBP2022-07-31
Equity
3,334,812 GBP2023-07-31
3,237,623 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2023-07-31
16,000 GBP2022-08-01
Intangible Assets - Gross Cost
16,000 GBP2023-07-31
16,000 GBP2022-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-07-31
16,000 GBP2022-08-01
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-07-31
16,000 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
707,537 GBP2023-07-31
707,537 GBP2022-08-01
Plant and equipment
305,547 GBP2023-07-31
300,006 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
1,013,084 GBP2023-07-31
1,007,543 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,780 GBP2023-07-31
297,476 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,780 GBP2023-07-31
297,476 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,304 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
707,537 GBP2023-07-31
Plant and equipment
6,767 GBP2023-07-31
Trade Debtors/Trade Receivables
531,381 GBP2023-07-31
798,395 GBP2022-07-31
Amounts owed by directors
14,167 GBP2023-07-31
9,518 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,513 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,615 GBP2023-07-31
174,625 GBP2022-07-31
Taxation/Social Security Payable
69,194 GBP2023-07-31
81,039 GBP2022-07-31
Other Creditors
Amounts falling due within one year
437 GBP2023-07-31
407 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,399 GBP2023-07-31
2,401 GBP2022-07-31
Dividends Paid on Shares
143,381 GBP2022-08-01 ~ 2023-07-31
142,993 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
143,381 GBP2022-08-01 ~ 2023-07-31