Property, Plant & Equipment
169,896 GBP2024-07-31
176,244 GBP2023-07-31
Total Inventories
3,961 GBP2024-07-31
3,753 GBP2023-07-31
Debtors
282,721 GBP2024-07-31
335,839 GBP2023-07-31
Cash at bank and in hand
145,492 GBP2024-07-31
89,484 GBP2023-07-31
Current Assets
432,174 GBP2024-07-31
429,076 GBP2023-07-31
Creditors
Current
154,311 GBP2024-07-31
141,578 GBP2023-07-31
Net Current Assets/Liabilities
277,863 GBP2024-07-31
287,498 GBP2023-07-31
Total Assets Less Current Liabilities
447,759 GBP2024-07-31
463,742 GBP2023-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
435,506 GBP2024-07-31
441,123 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
435,504 GBP2024-07-31
441,121 GBP2023-07-31
Equity
435,506 GBP2024-07-31
441,123 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,044 GBP2023-07-31
Plant and equipment
30,665 GBP2023-07-31
Computers
4,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
198,330 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,490 GBP2024-07-31
4,968 GBP2023-07-31
Plant and equipment
18,323 GBP2024-07-31
12,497 GBP2023-07-31
Computers
4,621 GBP2024-07-31
4,621 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,434 GBP2024-07-31
22,086 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
522 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
157,554 GBP2024-07-31
158,076 GBP2023-07-31
Plant and equipment
12,342 GBP2024-07-31
18,168 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,721 GBP2024-07-31
Current, Amounts falling due within one year
94,839 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
143,000 GBP2024-07-31
Current, Amounts falling due within one year
241,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
282,721 GBP2024-07-31
Current, Amounts falling due within one year
335,839 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
78,983 GBP2024-07-31
56,360 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,565 GBP2024-07-31
43,355 GBP2023-07-31
Other Creditors
Current
34,763 GBP2024-07-31
31,863 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31