Property, Plant & Equipment
541,561 GBP2024-07-31
329,515 GBP2023-07-31
Fixed Assets
541,561 GBP2024-07-31
329,515 GBP2023-07-31
Debtors
611,972 GBP2024-07-31
584,518 GBP2023-07-31
Cash at bank and in hand
188,187 GBP2024-07-31
295,027 GBP2023-07-31
Current Assets
800,159 GBP2024-07-31
879,545 GBP2023-07-31
Net Current Assets/Liabilities
149,195 GBP2024-07-31
224,204 GBP2023-07-31
Total Assets Less Current Liabilities
690,756 GBP2024-07-31
553,719 GBP2023-07-31
Net Assets/Liabilities
665,241 GBP2024-07-31
537,829 GBP2023-07-31
Equity
Called up share capital
1,004 GBP2024-07-31
1,004 GBP2023-07-31
Retained earnings (accumulated losses)
664,237 GBP2024-07-31
536,825 GBP2023-07-31
Equity
665,241 GBP2024-07-31
537,829 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,501 GBP2024-07-31
265,956 GBP2023-08-01
Plant and equipment
51,905 GBP2024-07-31
51,905 GBP2023-08-01
Tools/Equipment for furniture and fittings
179,378 GBP2024-07-31
105,002 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
670,784 GBP2024-07-31
422,863 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,905 GBP2024-07-31
51,905 GBP2023-08-01
Tools/Equipment for furniture and fittings
77,318 GBP2024-07-31
41,443 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,223 GBP2024-07-31
93,348 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
35,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
439,501 GBP2024-07-31
Tools/Equipment for furniture and fittings
102,060 GBP2024-07-31
Trade Debtors/Trade Receivables
611,972 GBP2024-07-31
584,518 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,219 GBP2024-07-31
14,285 GBP2023-07-31
Taxation/Social Security Payable
372,586 GBP2024-07-31
357,326 GBP2023-07-31
Other Creditors
Amounts falling due within one year
192,620 GBP2024-07-31
205,691 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,539 GBP2024-07-31
78,039 GBP2023-07-31
Dividends Paid on Shares
558,925 GBP2023-08-01 ~ 2024-07-31
1,159,274 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
558,925 GBP2023-08-01 ~ 2024-07-31