Intangible Assets
1,586 GBP2024-07-31
1,983 GBP2023-07-31
Property, Plant & Equipment
738,643 GBP2024-07-31
683,168 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
Fixed Assets
741,229 GBP2024-07-31
685,151 GBP2023-07-31
Debtors
21,910 GBP2024-07-31
7,132 GBP2023-07-31
Cash at bank and in hand
1,099,464 GBP2024-07-31
984,816 GBP2023-07-31
Current Assets
1,121,374 GBP2024-07-31
991,948 GBP2023-07-31
Creditors
-501,543 GBP2024-07-31
-509,430 GBP2023-07-31
Net Current Assets/Liabilities
619,831 GBP2024-07-31
482,518 GBP2023-07-31
Total Assets Less Current Liabilities
1,361,060 GBP2024-07-31
1,167,669 GBP2023-07-31
Net Assets/Liabilities
1,306,190 GBP2024-07-31
1,131,678 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,170,751 GBP2024-07-31
1,046,239 GBP2023-07-31
Average number of employees in administration and support functions
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Average Number of Employees
582023-08-01 ~ 2024-07-31
602022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
14,913 GBP2024-07-31
14,913 GBP2023-07-31
Intangible Assets
Other
1,586 GBP2024-07-31
1,983 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-07-31
600,000 GBP2023-07-31
Plant and equipment
238,313 GBP2024-07-31
211,698 GBP2023-07-31
Motor vehicles
20,990 GBP2024-07-31
20,990 GBP2023-07-31
Furniture and fittings
14,399 GBP2024-07-31
12,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
923,702 GBP2024-07-31
845,363 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,082 GBP2024-07-31
138,024 GBP2023-07-31
Motor vehicles
16,010 GBP2024-07-31
14,349 GBP2023-07-31
Furniture and fittings
10,967 GBP2024-07-31
9,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,059 GBP2024-07-31
162,195 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,058 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,661 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2024-07-31
600,000 GBP2023-07-31
Plant and equipment
80,231 GBP2024-07-31
73,674 GBP2023-07-31
Motor vehicles
4,980 GBP2024-07-31
6,641 GBP2023-07-31
Furniture and fittings
3,432 GBP2024-07-31
2,853 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,005 GBP2024-07-31
2,497 GBP2023-07-31
Prepayments/Accrued Income
Current
5,792 GBP2024-07-31
4,635 GBP2023-07-31
Other Debtors
Current
15,113 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,246 GBP2024-07-31
22,396 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,807 GBP2024-07-31
3,661 GBP2023-07-31
Corporation Tax Payable
Current
132,770 GBP2024-07-31
114,154 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,152 GBP2024-07-31
6,971 GBP2023-07-31
Amount of value-added tax that is payable
Current
58,038 GBP2024-07-31
69,895 GBP2023-07-31
Other Creditors
Current
143,550 GBP2024-07-31
141,525 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,477 GBP2024-07-31
1,650 GBP2023-07-31
Amounts owed to directors
Current
129,250 GBP2024-07-31
129,525 GBP2023-07-31
Creditors
Current
501,543 GBP2024-07-31
509,430 GBP2023-07-31