Property, Plant & Equipment
641,979 GBP2024-07-31
605,205 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
642,029 GBP2024-07-31
605,255 GBP2023-07-31
Debtors
484,808 GBP2024-07-31
597,539 GBP2023-07-31
Cash at bank and in hand
1,023,189 GBP2024-07-31
976,037 GBP2023-07-31
Current Assets
1,507,997 GBP2024-07-31
1,573,576 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-882,996 GBP2024-07-31
-965,015 GBP2023-07-31
Net Current Assets/Liabilities
625,001 GBP2024-07-31
608,561 GBP2023-07-31
Total Assets Less Current Liabilities
1,267,030 GBP2024-07-31
1,213,816 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,022 GBP2024-07-31
-52,042 GBP2023-07-31
Net Assets/Liabilities
1,241,008 GBP2024-07-31
1,143,117 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
1,241,008 GBP2024-07-31
1,143,117 GBP2023-07-31
Equity
1,241,008 GBP2024-07-31
1,143,117 GBP2023-07-31
Average Number of Employees
2532023-08-01 ~ 2024-07-31
2742022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
373,807 GBP2024-07-31
368,870 GBP2023-07-31
Plant and equipment
310,084 GBP2024-07-31
207,135 GBP2023-07-31
Furniture and fittings
57,692 GBP2024-07-31
57,692 GBP2023-07-31
Motor vehicles
41,705 GBP2024-07-31
47,689 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
783,288 GBP2024-07-31
681,386 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,994 GBP2024-07-31
5,916 GBP2023-07-31
Plant and equipment
78,761 GBP2024-07-31
39,502 GBP2023-07-31
Furniture and fittings
39,428 GBP2024-07-31
26,692 GBP2023-07-31
Motor vehicles
13,126 GBP2024-07-31
4,071 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,309 GBP2024-07-31
76,181 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,078 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
39,259 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,736 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
363,813 GBP2024-07-31
362,954 GBP2023-07-31
Plant and equipment
231,323 GBP2024-07-31
167,633 GBP2023-07-31
Furniture and fittings
18,264 GBP2024-07-31
31,000 GBP2023-07-31
Motor vehicles
28,579 GBP2024-07-31
43,618 GBP2023-07-31
Other Investments Other Than Loans
50 GBP2024-07-31
50 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
319,320 GBP2024-07-31
357,735 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
6,895 GBP2023-07-31
Amounts Owed By Related Parties
51,074 GBP2024-07-31
Current
159,835 GBP2023-07-31
Other Debtors
Amounts falling due within one year
92,603 GBP2024-07-31
73,074 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
462,997 GBP2024-07-31
597,539 GBP2023-07-31
Trade Creditors/Trade Payables
Current
87,323 GBP2024-07-31
114,622 GBP2023-07-31
Amounts owed to group undertakings
Current
133,220 GBP2024-07-31
167,722 GBP2023-07-31
Other Taxation & Social Security Payable
Current
316,697 GBP2024-07-31
368,399 GBP2023-07-31
Other Creditors
Current
345,756 GBP2024-07-31
314,272 GBP2023-07-31
Creditors
Current
882,996 GBP2024-07-31
965,015 GBP2023-07-31
Other Creditors
Non-current
26,022 GBP2024-07-31
52,042 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2024-07-31
15,000 GBP2023-07-31