Property, Plant & Equipment
446,829 GBP2024-07-31
456,429 GBP2023-07-31
Debtors
327,055 GBP2024-07-31
358,139 GBP2023-07-31
Cash at bank and in hand
1,648,213 GBP2024-07-31
1,612,823 GBP2023-07-31
Current Assets
1,975,268 GBP2024-07-31
1,970,962 GBP2023-07-31
Creditors
Current
342,877 GBP2024-07-31
286,499 GBP2023-07-31
Net Current Assets/Liabilities
1,632,391 GBP2024-07-31
1,684,463 GBP2023-07-31
Total Assets Less Current Liabilities
2,079,220 GBP2024-07-31
2,140,892 GBP2023-07-31
Net Assets/Liabilities
2,075,509 GBP2024-07-31
2,137,621 GBP2023-07-31
Equity
Called up share capital
136,716 GBP2024-07-31
136,716 GBP2023-07-31
Retained earnings (accumulated losses)
1,938,793 GBP2024-07-31
2,000,905 GBP2023-07-31
Equity
2,075,509 GBP2024-07-31
2,137,621 GBP2023-07-31
Average Number of Employees
1042023-08-01 ~ 2024-07-31
902022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,670 GBP2024-07-31
636,670 GBP2023-07-31
Plant and equipment
75,916 GBP2024-07-31
271,989 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
712,586 GBP2024-07-31
908,659 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-203,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,613 GBP2024-07-31
194,397 GBP2023-07-31
Plant and equipment
60,144 GBP2024-07-31
257,833 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,757 GBP2024-07-31
452,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,216 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
431,057 GBP2024-07-31
442,273 GBP2023-07-31
Plant and equipment
15,772 GBP2024-07-31
14,156 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,638 GBP2024-07-31
250,095 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
140,417 GBP2024-07-31
108,044 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
327,055 GBP2024-07-31
358,139 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,747 GBP2024-07-31
21,694 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,439 GBP2024-07-31
78,920 GBP2023-07-31
Other Creditors
Current
229,691 GBP2024-07-31
185,885 GBP2023-07-31