Property, Plant & Equipment
519,239 GBP2024-07-31
522,963 GBP2023-07-31
Debtors
331,986 GBP2024-07-31
469,239 GBP2023-07-31
Cash at bank and in hand
963,157 GBP2024-07-31
783,045 GBP2023-07-31
Current Assets
1,295,143 GBP2024-07-31
1,252,284 GBP2023-07-31
Net Current Assets/Liabilities
1,067,950 GBP2024-07-31
916,671 GBP2023-07-31
Total Assets Less Current Liabilities
1,587,189 GBP2024-07-31
1,439,634 GBP2023-07-31
Net Assets/Liabilities
1,585,585 GBP2024-07-31
1,437,873 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,585,485 GBP2024-07-31
1,437,773 GBP2023-07-31
Equity
1,585,585 GBP2024-07-31
1,437,873 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
762022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,917 GBP2024-07-31
515,917 GBP2023-07-31
Plant and equipment
67,212 GBP2024-07-31
64,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
583,129 GBP2024-07-31
580,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,795 GBP2024-07-31
57,321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,890 GBP2024-07-31
57,321 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,095 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,095 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
512,822 GBP2024-07-31
515,917 GBP2023-07-31
Plant and equipment
6,417 GBP2024-07-31
7,046 GBP2023-07-31
Trade Debtors/Trade Receivables
277,905 GBP2024-07-31
367,312 GBP2023-07-31
Other Debtors
54,081 GBP2024-07-31
101,927 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,427 GBP2024-07-31
5,684 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,270 GBP2024-07-31
130,687 GBP2023-07-31
Other Creditors
Amounts falling due within one year
123,496 GBP2024-07-31
199,242 GBP2023-07-31