Property, Plant & Equipment
23,894 GBP2024-07-31
10,394 GBP2023-07-31
Fixed Assets - Investments
196,680 GBP2024-07-31
200,167 GBP2023-07-31
Fixed Assets
220,574 GBP2024-07-31
210,561 GBP2023-07-31
Total Inventories
157,069 GBP2024-07-31
167,721 GBP2023-07-31
Debtors
262,946 GBP2024-07-31
191,354 GBP2023-07-31
Cash at bank and in hand
529,883 GBP2024-07-31
624,905 GBP2023-07-31
Current Assets
949,898 GBP2024-07-31
983,980 GBP2023-07-31
Creditors
Current
114,508 GBP2024-07-31
158,793 GBP2023-07-31
Net Current Assets/Liabilities
835,390 GBP2024-07-31
825,187 GBP2023-07-31
Total Assets Less Current Liabilities
1,055,964 GBP2024-07-31
1,035,748 GBP2023-07-31
Net Assets/Liabilities
1,051,428 GBP2024-07-31
1,033,583 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,051,328 GBP2024-07-31
1,033,483 GBP2023-07-31
Equity
1,051,428 GBP2024-07-31
1,033,583 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,443 GBP2024-07-31
3,443 GBP2023-07-31
Plant and equipment
17,358 GBP2024-07-31
17,358 GBP2023-07-31
Motor vehicles
32,490 GBP2024-07-31
23,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,291 GBP2024-07-31
44,791 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,421 GBP2024-07-31
3,414 GBP2023-07-31
Plant and equipment
17,145 GBP2024-07-31
17,074 GBP2023-07-31
Motor vehicles
8,831 GBP2024-07-31
13,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,397 GBP2024-07-31
34,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
71 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
22 GBP2024-07-31
29 GBP2023-07-31
Plant and equipment
213 GBP2024-07-31
284 GBP2023-07-31
Motor vehicles
23,659 GBP2024-07-31
10,081 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
196,680 GBP2024-07-31
200,167 GBP2023-07-31
Additions to investments
47,441 GBP2024-07-31
Disposals
-50,928 GBP2024-07-31
Other Investments Other Than Loans
196,680 GBP2024-07-31
200,167 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,255 GBP2024-07-31
106,283 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
140,691 GBP2024-07-31
85,071 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
262,946 GBP2024-07-31
191,354 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,120 GBP2024-07-31
99,386 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,310 GBP2024-07-31
58,366 GBP2023-07-31
Other Creditors
Current
1,078 GBP2024-07-31
1,041 GBP2023-07-31