Property, Plant & Equipment
3,417,757 GBP2024-07-31
3,431,495 GBP2023-07-31
Fixed Assets - Investments
92,000 GBP2024-07-31
92,000 GBP2023-07-31
Fixed Assets
3,509,757 GBP2024-07-31
3,523,495 GBP2023-07-31
Total Inventories
189,086 GBP2024-07-31
439,086 GBP2023-07-31
Debtors
915,847 GBP2024-07-31
825,188 GBP2023-07-31
Cash at bank and in hand
63,695 GBP2024-07-31
19,917 GBP2023-07-31
Current Assets
1,168,628 GBP2024-07-31
1,284,191 GBP2023-07-31
Net Current Assets/Liabilities
461,982 GBP2024-07-31
476,394 GBP2023-07-31
Total Assets Less Current Liabilities
3,971,739 GBP2024-07-31
3,999,889 GBP2023-07-31
Net Assets/Liabilities
2,102,072 GBP2024-07-31
2,100,764 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
477,902 GBP2024-07-31
476,594 GBP2023-07-31
Equity
2,102,072 GBP2024-07-31
2,100,764 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,350,000 GBP2024-07-31
3,350,000 GBP2023-07-31
Plant and equipment
113,235 GBP2024-07-31
101,761 GBP2023-07-31
Vehicles
253,742 GBP2024-07-31
253,742 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,716,977 GBP2024-07-31
3,705,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,340 GBP2024-07-31
97,374 GBP2023-07-31
Vehicles
197,880 GBP2024-07-31
176,634 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,220 GBP2024-07-31
274,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,966 GBP2023-08-01 ~ 2024-07-31
Vehicles
21,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,350,000 GBP2024-07-31
3,350,000 GBP2023-07-31
Plant and equipment
11,895 GBP2024-07-31
4,387 GBP2023-07-31
Vehicles
55,862 GBP2024-07-31
77,108 GBP2023-07-31
Investments in Group Undertakings
92,000 GBP2024-07-31
Trade Debtors/Trade Receivables
680,556 GBP2024-07-31
607,192 GBP2023-07-31
Amounts owed by group undertakings and participating interests
126,396 GBP2024-07-31
217,996 GBP2023-07-31
Other Debtors
108,895 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
31,858 GBP2024-07-31
34,258 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,100 GBP2024-07-31
569,952 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
154,867 GBP2024-07-31
116,093 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,821 GBP2024-07-31
87,494 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,473,487 GBP2024-07-31
1,508,103 GBP2023-07-31