Property, Plant & Equipment
517,202 GBP2024-07-31
512,170 GBP2023-07-31
Fixed Assets
517,202 GBP2024-07-31
512,170 GBP2023-07-31
Total Inventories
68,928 GBP2023-07-31
Debtors
761,823 GBP2024-07-31
1,177,445 GBP2023-07-31
Cash at bank and in hand
485,300 GBP2024-07-31
221,008 GBP2023-07-31
Current Assets
1,247,123 GBP2024-07-31
1,467,381 GBP2023-07-31
Creditors
Amounts falling due within one year
-1,250,039 GBP2024-07-31
-1,142,692 GBP2023-07-31
Net Current Assets/Liabilities
-2,916 GBP2024-07-31
324,689 GBP2023-07-31
Total Assets Less Current Liabilities
514,286 GBP2024-07-31
836,859 GBP2023-07-31
Creditors
Amounts falling due after one year
-63,103 GBP2024-07-31
-179,423 GBP2023-07-31
Net Assets/Liabilities
373,305 GBP2024-07-31
598,455 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
373,303 GBP2024-07-31
598,453 GBP2023-07-31
Equity
373,305 GBP2024-07-31
598,455 GBP2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
692022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,082 GBP2024-07-31
215,082 GBP2023-07-31
Plant and equipment
361,129 GBP2024-07-31
315,928 GBP2023-07-31
Motor cars
97,680 GBP2024-07-31
73,680 GBP2023-07-31
Furniture and fittings
228,547 GBP2024-07-31
227,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
908,517 GBP2024-07-31
832,052 GBP2023-07-31
Computers
6,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,572 GBP2024-07-31
73,405 GBP2023-07-31
Plant and equipment
105,847 GBP2024-07-31
77,482 GBP2023-07-31
Motor cars
23,080 GBP2024-07-31
14,791 GBP2023-07-31
Furniture and fittings
172,790 GBP2024-07-31
154,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,315 GBP2024-07-31
319,882 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,167 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,365 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,586 GBP2023-08-01 ~ 2024-07-31
Computers
2,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,026 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
127,510 GBP2024-07-31
141,677 GBP2023-07-31
Plant and equipment
255,282 GBP2024-07-31
238,446 GBP2023-07-31
Motor cars
74,600 GBP2024-07-31
58,889 GBP2023-07-31
Furniture and fittings
55,757 GBP2024-07-31
73,158 GBP2023-07-31
Computers
4,053 GBP2024-07-31