Average Number of Employees
302023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment
88,680 GBP2024-07-31
87,329 GBP2023-07-31
Fixed Assets
88,680 GBP2024-07-31
87,329 GBP2023-07-31
Total Inventories
10,500 GBP2024-07-31
10,207 GBP2023-07-31
Debtors
76,830 GBP2024-07-31
93,862 GBP2023-07-31
Cash at bank and in hand
125,959 GBP2024-07-31
103,826 GBP2023-07-31
Current Assets
213,289 GBP2024-07-31
207,895 GBP2023-07-31
Net Current Assets/Liabilities
16,579 GBP2024-07-31
12,632 GBP2023-07-31
Total Assets Less Current Liabilities
105,259 GBP2024-07-31
99,961 GBP2023-07-31
Net Assets/Liabilities
104,348 GBP2024-07-31
98,420 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
104,248 GBP2024-07-31
98,320 GBP2023-07-31
96,279 GBP2022-07-31
Equity
104,348 GBP2024-07-31
98,420 GBP2023-07-31
96,379 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
45,928 GBP2023-08-01 ~ 2024-07-31
87,041 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
45,928 GBP2023-08-01 ~ 2024-07-31
87,041 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,928 GBP2023-08-01 ~ 2024-07-31
87,041 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
45,928 GBP2023-08-01 ~ 2024-07-31
87,041 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31
-85,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-40,000 GBP2023-08-01 ~ 2024-07-31
-85,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31
-85,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2023-08-01 ~ 2024-07-31
-85,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,967 GBP2024-07-31
63,967 GBP2023-07-31
Land and buildings, Long leasehold
12,138 GBP2024-07-31
12,138 GBP2023-07-31
Plant and equipment
18,616 GBP2024-07-31
10,789 GBP2023-07-31
Tools/Equipment for furniture and fittings
201,268 GBP2024-07-31
200,533 GBP2023-07-31
Motor vehicles
48,969 GBP2024-07-31
41,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
344,958 GBP2024-07-31
329,352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,635 GBP2024-07-31
14,076 GBP2023-07-31
Plant and equipment
11,566 GBP2024-07-31
9,690 GBP2023-07-31
Tools/Equipment for furniture and fittings
178,019 GBP2024-07-31
170,498 GBP2023-07-31
Motor vehicles
39,257 GBP2024-07-31
38,173 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,278 GBP2024-07-31
242,023 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,559 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,876 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
7,521 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,332 GBP2024-07-31
49,891 GBP2023-07-31
Land and buildings, Long leasehold
1,337 GBP2024-07-31
2,552 GBP2023-07-31
Plant and equipment
7,050 GBP2024-07-31
1,099 GBP2023-07-31
Tools/Equipment for furniture and fittings
23,249 GBP2024-07-31
30,035 GBP2023-07-31
Motor vehicles
9,712 GBP2024-07-31
3,752 GBP2023-07-31
Amounts owed by group undertakings and participating interests
61,847 GBP2024-07-31
86,810 GBP2023-07-31
Other Debtors
14,983 GBP2024-07-31
7,052 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,596 GBP2024-07-31
26,191 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,327 GBP2024-07-31
43,285 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
14,565 GBP2024-07-31
12,003 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,739 GBP2024-07-31
56,949 GBP2023-07-31
Other Creditors
Amounts falling due within one year
46,483 GBP2024-07-31
56,835 GBP2023-07-31