Property, Plant & Equipment
1,440,051 GBP2024-07-31
1,360,465 GBP2023-07-31
Fixed Assets - Investments
75 GBP2024-07-31
75 GBP2023-07-31
Fixed Assets
1,440,126 GBP2024-07-31
1,360,540 GBP2023-07-31
Total Inventories
700 GBP2024-07-31
700 GBP2023-07-31
Debtors
4,407,075 GBP2024-07-31
4,315,802 GBP2023-07-31
Cash at bank and in hand
2,284,621 GBP2024-07-31
1,350,183 GBP2023-07-31
Current Assets
6,692,396 GBP2024-07-31
5,666,685 GBP2023-07-31
Net Current Assets/Liabilities
6,257,622 GBP2024-07-31
5,285,378 GBP2023-07-31
Total Assets Less Current Liabilities
7,697,748 GBP2024-07-31
6,645,918 GBP2023-07-31
Net Assets/Liabilities
7,636,443 GBP2024-07-31
6,609,808 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,636,343 GBP2024-07-31
6,609,708 GBP2023-07-31
Equity
7,636,443 GBP2024-07-31
6,609,808 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,731,850 GBP2024-07-31
1,663,244 GBP2023-07-31
Plant and equipment
411,841 GBP2024-07-31
400,623 GBP2023-07-31
Vehicles
108,473 GBP2024-07-31
50,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,252,164 GBP2024-07-31
2,114,392 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527,020 GBP2024-07-31
492,383 GBP2023-07-31
Plant and equipment
239,880 GBP2024-07-31
236,371 GBP2023-07-31
Vehicles
45,213 GBP2024-07-31
25,173 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,113 GBP2024-07-31
753,927 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,637 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,509 GBP2023-08-01 ~ 2024-07-31
Vehicles
20,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,204,830 GBP2024-07-31
1,170,861 GBP2023-07-31
Plant and equipment
171,961 GBP2024-07-31
164,252 GBP2023-07-31
Vehicles
63,260 GBP2024-07-31
25,352 GBP2023-07-31
Investments in Group Undertakings
75 GBP2024-07-31
75 GBP2023-07-31
Trade Debtors/Trade Receivables
145,658 GBP2024-07-31
90,625 GBP2023-07-31
Amounts owed by group undertakings and participating interests
4,196,030 GBP2024-07-31
4,196,030 GBP2023-07-31
Other Debtors
65,387 GBP2024-07-31
29,147 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
371,510 GBP2024-07-31
321,750 GBP2023-07-31
Other Creditors
Amounts falling due within one year
60,264 GBP2024-07-31
56,557 GBP2023-07-31