Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment
158,186 GBP2024-07-31
179,724 GBP2023-07-31
Investment Property
245,773 GBP2024-07-31
245,773 GBP2023-07-31
Fixed Assets
403,959 GBP2024-07-31
425,497 GBP2023-07-31
Total Inventories
65,100 GBP2024-07-31
53,769 GBP2023-07-31
Debtors
Current
390,976 GBP2024-07-31
249,655 GBP2023-07-31
Cash at bank and in hand
142,478 GBP2024-07-31
145,785 GBP2023-07-31
Current Assets
598,554 GBP2024-07-31
449,209 GBP2023-07-31
Net Current Assets/Liabilities
201,174 GBP2024-07-31
214,969 GBP2023-07-31
Total Assets Less Current Liabilities
605,133 GBP2024-07-31
640,466 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,919 GBP2023-07-31
Net Assets/Liabilities
571,199 GBP2024-07-31
595,845 GBP2023-07-31
Equity
Called up share capital
9,402 GBP2024-07-31
9,402 GBP2023-07-31
Share premium
1,956 GBP2024-07-31
1,956 GBP2023-07-31
Capital redemption reserve
598 GBP2024-07-31
598 GBP2023-07-31
Retained earnings (accumulated losses)
559,243 GBP2024-07-31
583,889 GBP2023-07-31
Equity
571,199 GBP2024-07-31
595,845 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,082 GBP2024-07-31
104,082 GBP2023-07-31
Furniture and fittings
34,224 GBP2024-07-31
34,224 GBP2023-07-31
Plant and equipment
117,675 GBP2024-07-31
113,836 GBP2023-07-31
Office equipment
47,235 GBP2024-07-31
44,665 GBP2023-07-31
Motor vehicles
161,313 GBP2024-07-31
161,313 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,320 GBP2024-07-31
31,984 GBP2023-07-31
Plant and equipment
94,382 GBP2024-07-31
90,271 GBP2023-07-31
Office equipment
44,170 GBP2024-07-31
41,481 GBP2023-07-31
Motor vehicles
105,284 GBP2024-07-31
85,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,111 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,689 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
73,895 GBP2024-07-31
75,238 GBP2023-07-31
Furniture and fittings
1,904 GBP2024-07-31
2,240 GBP2023-07-31
Plant and equipment
23,293 GBP2024-07-31
23,565 GBP2023-07-31
Office equipment
3,065 GBP2024-07-31
3,184 GBP2023-07-31
Motor vehicles
56,029 GBP2024-07-31
75,497 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
464,529 GBP2024-07-31
458,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,343 GBP2024-07-31
278,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,947 GBP2023-08-01 ~ 2024-07-31
Investment Property - Fair Value Model
245,773 GBP2024-07-31
245,773 GBP2023-07-31
Value of work in progress
30,000 GBP2024-07-31
14,269 GBP2023-07-31
Other types of inventories not specified separately
35,100 GBP2024-07-31
39,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,879 GBP2024-07-31
Amounts falling due within one year, Current
221,452 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
29,652 GBP2024-07-31
Amounts falling due within one year, Current
24,156 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
390,976 GBP2024-07-31
Amounts falling due within one year, Current
249,655 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
6,501 GBP2024-07-31
Non-current, Amounts falling due after one year
25,919 GBP2023-07-31