Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
48,288 GBP2024-07-31
52,390 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
48,389 GBP2024-07-31
52,491 GBP2023-07-31
Debtors
1,374,521 GBP2024-07-31
1,253,734 GBP2023-07-31
Cash at bank and in hand
14,149 GBP2024-07-31
19,449 GBP2023-07-31
Current Assets
1,388,670 GBP2024-07-31
1,273,183 GBP2023-07-31
Net Current Assets/Liabilities
-27,215 GBP2024-07-31
-51,676 GBP2023-07-31
Total Assets Less Current Liabilities
21,174 GBP2024-07-31
815 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,414 GBP2024-07-31
-18,449 GBP2023-07-31
Net Assets/Liabilities
10,539 GBP2024-07-31
-22,957 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
9,539 GBP2024-07-31
-23,957 GBP2023-07-31
Equity
10,539 GBP2024-07-31
-22,957 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2024-07-31
155,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,999 GBP2024-07-31
154,999 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,842 GBP2024-07-31
424,752 GBP2023-07-31
Plant and equipment
524,989 GBP2024-07-31
524,989 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
966,831 GBP2024-07-31
949,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,365 GBP2024-07-31
397,714 GBP2023-07-31
Plant and equipment
508,178 GBP2024-07-31
499,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,543 GBP2024-07-31
897,351 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,651 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
31,477 GBP2024-07-31
27,038 GBP2023-07-31
Plant and equipment
16,811 GBP2024-07-31
25,352 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
985,655 GBP2024-07-31
889,773 GBP2023-07-31
Amounts owed by group undertakings and participating interests
28,943 GBP2024-07-31
27,546 GBP2023-07-31
Other Debtors
359,923 GBP2024-07-31
336,415 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,745 GBP2024-07-31
491,002 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
59,739 GBP2024-07-31
60,142 GBP2023-07-31
Other Creditors
Amounts falling due within one year
932,753 GBP2024-07-31
763,067 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,414 GBP2024-07-31
18,449 GBP2023-07-31