Property, Plant & Equipment
825,589 GBP2024-07-31
821,131 GBP2023-07-31
Debtors
1,064,961 GBP2024-07-31
534,699 GBP2023-07-31
Cash at bank and in hand
548,746 GBP2024-07-31
699,348 GBP2023-07-31
Current Assets
1,617,267 GBP2024-07-31
1,296,297 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-634,309 GBP2024-07-31
Net Current Assets/Liabilities
982,958 GBP2024-07-31
840,752 GBP2023-07-31
Total Assets Less Current Liabilities
1,808,547 GBP2024-07-31
1,661,883 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,212 GBP2024-07-31
-19,210 GBP2023-07-31
Net Assets/Liabilities
1,709,537 GBP2024-07-31
1,579,647 GBP2023-07-31
Equity
Called up share capital
325 GBP2024-07-31
326 GBP2023-07-31
Share premium
424,956 GBP2024-07-31
424,956 GBP2023-07-31
Revaluation reserve
196,831 GBP2024-07-31
196,831 GBP2023-07-31
Retained earnings (accumulated losses)
1,087,425 GBP2024-07-31
957,534 GBP2023-07-31
Equity
1,709,537 GBP2024-07-31
1,579,647 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
694,999 GBP2024-07-31
694,999 GBP2023-07-31
Improvements to leasehold property
92,470 GBP2024-07-31
58,190 GBP2023-07-31
Plant and equipment
228,347 GBP2024-07-31
228,347 GBP2023-07-31
Computers
26,554 GBP2024-07-31
25,056 GBP2023-07-31
Motor vehicles
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,043,670 GBP2024-07-31
1,007,892 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,000 GBP2024-07-31
24,000 GBP2023-07-31
Improvements to leasehold property
6,070 GBP2024-07-31
4,666 GBP2023-07-31
Plant and equipment
159,069 GBP2024-07-31
135,976 GBP2023-07-31
Computers
23,760 GBP2024-07-31
20,977 GBP2023-07-31
Motor vehicles
1,182 GBP2024-07-31
1,142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,081 GBP2024-07-31
186,761 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,404 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,093 GBP2023-08-01 ~ 2024-07-31
Computers
2,783 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
40 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
666,999 GBP2024-07-31
Improvements to leasehold property
86,400 GBP2024-07-31
53,524 GBP2023-07-31
Plant and equipment
69,278 GBP2024-07-31
92,371 GBP2023-07-31
Computers
2,794 GBP2024-07-31
4,079 GBP2023-07-31
Motor vehicles
118 GBP2024-07-31
158 GBP2023-07-31
Owned/Freehold, Land and buildings
670,999 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
412,166 GBP2024-07-31
476,425 GBP2023-07-31
Other Debtors
Amounts falling due within one year
652,795 GBP2024-07-31
58,274 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,064,961 GBP2024-07-31
Amounts falling due within one year, Current
534,699 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,792 GBP2024-07-31
61,357 GBP2023-07-31
Corporation Tax Payable
Current
322,247 GBP2024-07-31
209,420 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,281 GBP2024-07-31
85,931 GBP2023-07-31
Other Creditors
Current
145,341 GBP2024-07-31
88,189 GBP2023-07-31
Creditors
Current
634,309 GBP2024-07-31
455,545 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,212 GBP2024-07-31
19,210 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
50 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
489 shares2024-07-31
325 shares2023-07-31
Par Value of Share
Class 2 ordinary share
50 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
161 shares2024-07-31
325 shares2023-07-31
Equity
Called up share capital
325 GBP2024-07-31
326 GBP2023-07-31