Property, Plant & Equipment
49,381 GBP2024-07-31
65,810 GBP2023-07-31
Fixed Assets - Investments
634,488 GBP2024-07-31
642,669 GBP2023-07-31
Fixed Assets
683,869 GBP2024-07-31
708,479 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Debtors
2,435,425 GBP2024-07-31
2,092,006 GBP2023-07-31
Cash at bank and in hand
163,490 GBP2024-07-31
151,606 GBP2023-07-31
Current Assets
2,658,915 GBP2024-07-31
2,303,612 GBP2023-07-31
Creditors
Current
538,504 GBP2024-07-31
494,926 GBP2023-07-31
Net Current Assets/Liabilities
2,120,411 GBP2024-07-31
1,808,686 GBP2023-07-31
Total Assets Less Current Liabilities
2,804,280 GBP2024-07-31
2,517,165 GBP2023-07-31
Net Assets/Liabilities
2,792,240 GBP2024-07-31
2,501,037 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,792,238 GBP2024-07-31
2,501,035 GBP2023-07-31
Equity
2,792,240 GBP2024-07-31
2,501,037 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,230 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,230 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,466 GBP2023-07-31
Plant and equipment
913,681 GBP2023-07-31
Motor vehicles
29,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,004,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,466 GBP2024-07-31
61,466 GBP2023-07-31
Plant and equipment
868,278 GBP2024-07-31
853,143 GBP2023-07-31
Motor vehicles
25,512 GBP2024-07-31
24,218 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,256 GBP2024-07-31
938,827 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,135 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45,403 GBP2024-07-31
60,538 GBP2023-07-31
Motor vehicles
3,978 GBP2024-07-31
5,272 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
625,100 GBP2024-07-31
768,756 GBP2023-07-31
Additions to investments
94,529 GBP2024-07-31
Disposals
-238,185 GBP2024-07-31
Other Investments Other Than Loans
634,488 GBP2024-07-31
642,669 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,310 GBP2024-07-31
Current, Amounts falling due within one year
68,330 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,360,115 GBP2024-07-31
Current, Amounts falling due within one year
2,023,676 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,435,425 GBP2024-07-31
Current, Amounts falling due within one year
2,092,006 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,108 GBP2024-07-31
165,058 GBP2023-07-31
Other Taxation & Social Security Payable
Current
375,526 GBP2024-07-31
297,464 GBP2023-07-31
Other Creditors
Current
40,870 GBP2024-07-31
32,404 GBP2023-07-31