Property, Plant & Equipment
28,296 GBP2024-07-31
31,528 GBP2023-07-31
Fixed Assets - Investments
98,250 GBP2024-07-31
Fixed Assets
126,546 GBP2024-07-31
31,528 GBP2023-07-31
Total Inventories
41,769 GBP2024-07-31
Debtors
184,556 GBP2024-07-31
252,717 GBP2023-07-31
Cash at bank and in hand
304,162 GBP2024-07-31
365,955 GBP2023-07-31
Current Assets
530,487 GBP2024-07-31
618,672 GBP2023-07-31
Creditors
Current
296,830 GBP2024-07-31
288,014 GBP2023-07-31
Net Current Assets/Liabilities
233,657 GBP2024-07-31
330,658 GBP2023-07-31
Total Assets Less Current Liabilities
360,203 GBP2024-07-31
362,186 GBP2023-07-31
Net Assets/Liabilities
353,129 GBP2024-07-31
361,245 GBP2023-07-31
Equity
Called up share capital
24 GBP2024-07-31
24 GBP2023-07-31
Capital redemption reserve
76 GBP2024-07-31
76 GBP2023-07-31
Retained earnings (accumulated losses)
353,029 GBP2024-07-31
361,145 GBP2023-07-31
Equity
353,129 GBP2024-07-31
361,245 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,529 GBP2024-07-31
29,529 GBP2023-07-31
Plant and equipment
10,833 GBP2024-07-31
10,313 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,362 GBP2024-07-31
39,842 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,611 GBP2024-07-31
2,953 GBP2023-07-31
Plant and equipment
6,455 GBP2024-07-31
5,361 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,066 GBP2024-07-31
8,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,658 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
23,918 GBP2024-07-31
26,576 GBP2023-07-31
Plant and equipment
4,378 GBP2024-07-31
4,952 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
98,250 GBP2024-07-31
Cost valuation
98,250 GBP2024-07-31
Other Investments Other Than Loans
98,250 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
171,957 GBP2024-07-31
244,054 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
6,867 GBP2024-07-31
Prepayments/Accrued Income
Current
5,732 GBP2024-07-31
8,663 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
184,556 GBP2024-07-31
Current, Amounts falling due within one year
252,717 GBP2023-07-31
Trade Creditors/Trade Payables
Current
265,775 GBP2024-07-31
199,364 GBP2023-07-31
Corporation Tax Payable
Current
9,139 GBP2024-07-31
38,563 GBP2023-07-31
Other Creditors
Current
740 GBP2024-07-31
9 GBP2023-07-31
Accrued Liabilities
Current
1,436 GBP2024-07-31
3,364 GBP2023-07-31