Property, Plant & Equipment
1,398,387 GBP2024-07-31
1,285,491 GBP2023-07-31
Total Inventories
662 GBP2024-07-31
800 GBP2023-07-31
Debtors
418,824 GBP2024-07-31
400,330 GBP2023-07-31
Cash at bank and in hand
304,459 GBP2024-07-31
66,082 GBP2023-07-31
Current Assets
723,945 GBP2024-07-31
467,212 GBP2023-07-31
Net Current Assets/Liabilities
-479,986 GBP2024-07-31
-370,869 GBP2023-07-31
Total Assets Less Current Liabilities
918,401 GBP2024-07-31
914,622 GBP2023-07-31
Creditors
Non-current
-484,712 GBP2024-07-31
-457,630 GBP2023-07-31
Net Assets/Liabilities
433,689 GBP2024-07-31
456,992 GBP2023-07-31
Equity
Called up share capital
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Retained earnings (accumulated losses)
-166,311 GBP2024-07-31
-143,008 GBP2023-07-31
Equity
433,689 GBP2024-07-31
456,992 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,025 GBP2024-07-31
902,025 GBP2023-07-31
Improvements to leasehold property
251,142 GBP2024-07-31
160,373 GBP2023-07-31
Plant and equipment
348,409 GBP2024-07-31
301,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,111 GBP2024-07-31
159,873 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
902,025 GBP2024-07-31
902,025 GBP2023-07-31
Improvements to leasehold property
251,142 GBP2024-07-31
160,373 GBP2023-07-31
Plant and equipment
139,298 GBP2024-07-31
141,201 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,635 GBP2024-07-31
68,903 GBP2023-07-31
Motor vehicles
60,960 GBP2024-07-31
54,915 GBP2023-07-31
Computers
60,322 GBP2024-07-31
58,034 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,703,493 GBP2024-07-31
1,545,324 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,842 GBP2024-07-31
34,952 GBP2023-07-31
Motor vehicles
12,192 GBP2024-07-31
29,166 GBP2023-07-31
Computers
41,961 GBP2024-07-31
35,842 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,106 GBP2024-07-31
259,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,890 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,192 GBP2023-08-01 ~ 2024-07-31
Computers
6,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
38,793 GBP2024-07-31
33,951 GBP2023-07-31
Motor vehicles
48,768 GBP2024-07-31
25,749 GBP2023-07-31
Computers
18,361 GBP2024-07-31
22,192 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,060 GBP2024-07-31
Amounts falling due within one year, Current
322,305 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
62,764 GBP2024-07-31
Amounts falling due within one year, Current
78,025 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
418,824 GBP2024-07-31
Amounts falling due within one year, Current
400,330 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
62,117 GBP2024-07-31
43,461 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,481 GBP2024-07-31
19,172 GBP2023-07-31
Other Creditors
Current
1,115,333 GBP2024-07-31
775,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
484,712 GBP2024-07-31
457,630 GBP2023-07-31
Bank Borrowings
Secured
546,829 GBP2024-07-31
501,091 GBP2023-07-31