Property, Plant & Equipment
119,870 GBP2024-07-31
80,989 GBP2023-07-31
Debtors
Current
389,131 GBP2024-07-31
343,882 GBP2023-07-31
Cash at bank and in hand
334,876 GBP2024-07-31
314,355 GBP2023-07-31
Current Assets
724,007 GBP2024-07-31
658,237 GBP2023-07-31
Net Current Assets/Liabilities
399,148 GBP2024-07-31
395,947 GBP2023-07-31
Total Assets Less Current Liabilities
519,018 GBP2024-07-31
476,936 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,132 GBP2023-07-31
Net Assets/Liabilities
478,919 GBP2024-07-31
446,557 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,835 GBP2023-07-31
Furniture and fittings
36,377 GBP2024-07-31
72,953 GBP2023-07-31
Plant and equipment
139,320 GBP2024-07-31
177,563 GBP2023-07-31
Motor vehicles
154,597 GBP2024-07-31
105,097 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,576 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-64,999 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,621 GBP2023-07-31
Furniture and fittings
33,826 GBP2024-07-31
68,952 GBP2023-07-31
Plant and equipment
101,234 GBP2024-07-31
149,727 GBP2023-07-31
Motor vehicles
83,861 GBP2024-07-31
68,158 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,717 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,450 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,506 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,576 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-64,999 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,551 GBP2024-07-31
4,001 GBP2023-07-31
Plant and equipment
38,086 GBP2024-07-31
27,836 GBP2023-07-31
Motor vehicles
70,736 GBP2024-07-31
36,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
431,129 GBP2024-07-31
456,448 GBP2023-07-31
Property, Plant & Equipment - Disposals
-119,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,259 GBP2024-07-31
375,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,450 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,464 GBP2024-07-31
Amounts falling due within one year, Current
315,926 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,050 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
389,131 GBP2024-07-31
Amounts falling due within one year, Current
343,882 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,099 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Bank Overdrafts
Current
1,099 GBP2024-07-31
2,849 GBP2023-07-31
Dividend per share (interim)
380.502023-08-01 ~ 2024-07-31
309.502022-08-01 ~ 2023-07-31