Property, Plant & Equipment
544,823 GBP2024-07-31
564,011 GBP2023-07-31
Fixed Assets - Investments
77,037 GBP2024-07-31
77,037 GBP2023-07-31
Fixed Assets
621,860 GBP2024-07-31
641,048 GBP2023-07-31
Debtors
708,509 GBP2024-07-31
439,079 GBP2023-07-31
Cash at bank and in hand
647,549 GBP2024-07-31
718,019 GBP2023-07-31
Current Assets
1,356,058 GBP2024-07-31
1,157,098 GBP2023-07-31
Creditors
Current
265,245 GBP2024-07-31
92,858 GBP2023-07-31
Net Current Assets/Liabilities
1,090,813 GBP2024-07-31
1,064,240 GBP2023-07-31
Total Assets Less Current Liabilities
1,712,673 GBP2024-07-31
1,705,288 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Capital redemption reserve
-477,350 GBP2024-07-31
-477,350 GBP2023-07-31
Retained earnings (accumulated losses)
2,189,948 GBP2024-07-31
2,182,563 GBP2023-07-31
Equity
1,712,673 GBP2024-07-31
1,705,288 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,366 GBP2023-07-31
Plant and equipment
231,222 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
893,588 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,724 GBP2024-07-31
131,929 GBP2023-07-31
Plant and equipment
206,041 GBP2024-07-31
197,648 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,765 GBP2024-07-31
329,577 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,795 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
519,642 GBP2024-07-31
530,437 GBP2023-07-31
Plant and equipment
25,181 GBP2024-07-31
33,574 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
31,977 GBP2023-07-31
Investments in Group Undertakings
31,977 GBP2024-07-31
31,977 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,342 GBP2024-07-31
54,415 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
675,167 GBP2024-07-31
384,664 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
708,509 GBP2024-07-31
439,079 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,858 GBP2024-07-31
1,323 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,189 GBP2024-07-31
25,733 GBP2023-07-31
Other Creditors
Current
250,198 GBP2024-07-31
65,802 GBP2023-07-31