Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment
142,665 GBP2024-07-31
205,185 GBP2023-07-31
Debtors
518,473 GBP2024-07-31
77,622 GBP2023-07-31
Cash at bank and in hand
370,187 GBP2024-07-31
631,742 GBP2023-07-31
Current Assets
888,660 GBP2024-07-31
709,364 GBP2023-07-31
Creditors
Amounts falling due within one year
854,778 GBP2024-07-31
752,683 GBP2023-07-31
Net Current Assets/Liabilities
33,882 GBP2024-07-31
-43,319 GBP2023-07-31
Total Assets Less Current Liabilities
176,547 GBP2024-07-31
161,866 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Share premium
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Retained earnings (accumulated losses)
-73,454 GBP2024-07-31
-88,135 GBP2023-07-31
Equity
176,547 GBP2024-07-31
161,866 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,944 GBP2024-07-31
236,944 GBP2023-07-31
Plant and equipment
801,193 GBP2024-07-31
789,753 GBP2023-07-31
Furniture and fittings
360,232 GBP2024-07-31
360,232 GBP2023-07-31
Motor vehicles
117,650 GBP2024-07-31
95,674 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,516,019 GBP2024-07-31
1,482,603 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,150 GBP2024-07-31
185,455 GBP2023-07-31
Plant and equipment
769,234 GBP2024-07-31
742,883 GBP2023-07-31
Furniture and fittings
320,448 GBP2024-07-31
293,376 GBP2023-07-31
Motor vehicles
74,522 GBP2024-07-31
55,704 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,354 GBP2024-07-31
1,277,418 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,695 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,351 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
27,072 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
27,794 GBP2024-07-31
51,489 GBP2023-07-31
Plant and equipment
31,959 GBP2024-07-31
46,870 GBP2023-07-31
Furniture and fittings
39,784 GBP2024-07-31
66,856 GBP2023-07-31
Motor vehicles
43,128 GBP2024-07-31
39,970 GBP2023-07-31
Trade Debtors/Trade Receivables
470,000 GBP2024-07-31
Other Debtors
48,473 GBP2024-07-31
77,622 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,738 GBP2024-07-31
18,599 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
805,354 GBP2024-07-31
719,423 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,344 GBP2024-07-31
9,661 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,342 GBP2024-07-31
5,000 GBP2023-07-31