Average Number of Employees
272023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment
216,881 GBP2024-07-31
230,644 GBP2023-07-31
Debtors
935,782 GBP2024-07-31
865,062 GBP2023-07-31
Cash at bank and in hand
159,788 GBP2024-07-31
120,942 GBP2023-07-31
Current Assets
1,095,570 GBP2024-07-31
986,004 GBP2023-07-31
Creditors
Amounts falling due within one year
88,951 GBP2024-07-31
84,146 GBP2023-07-31
Net Current Assets/Liabilities
1,006,619 GBP2024-07-31
901,858 GBP2023-07-31
Total Assets Less Current Liabilities
1,223,500 GBP2024-07-31
1,132,502 GBP2023-07-31
Creditors
Amounts falling due after one year
52,673 GBP2024-07-31
79,153 GBP2023-07-31
Net Assets/Liabilities
1,166,439 GBP2024-07-31
1,047,784 GBP2023-07-31
Equity
Called up share capital
260 GBP2024-07-31
260 GBP2023-07-31
Retained earnings (accumulated losses)
1,166,179 GBP2024-07-31
1,047,524 GBP2023-07-31
Equity
1,166,439 GBP2024-07-31
1,047,784 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,006 GBP2024-07-31
Plant and equipment
56,908 GBP2024-07-31
Furniture and fittings
33,291 GBP2024-07-31
Motor vehicles
84,567 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
477,772 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,234 GBP2024-07-31
114,522 GBP2023-07-31
Plant and equipment
47,140 GBP2024-07-31
45,416 GBP2023-07-31
Furniture and fittings
30,395 GBP2024-07-31
29,884 GBP2023-07-31
Motor vehicles
64,122 GBP2024-07-31
57,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,891 GBP2024-07-31
247,128 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,712 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,724 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
511 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
183,772 GBP2024-07-31
188,484 GBP2023-07-31
Plant and equipment
9,768 GBP2024-07-31
11,492 GBP2023-07-31
Furniture and fittings
2,896 GBP2024-07-31
3,407 GBP2023-07-31
Motor vehicles
20,445 GBP2024-07-31
27,261 GBP2023-07-31
Trade Debtors/Trade Receivables
8,127 GBP2024-07-31
3,261 GBP2023-07-31
Other Debtors
927,655 GBP2024-07-31
861,801 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,506 GBP2024-07-31
12,506 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
63,204 GBP2024-07-31
49,168 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,818 GBP2024-07-31
5,731 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,423 GBP2024-07-31
16,741 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,673 GBP2024-07-31
79,153 GBP2023-07-31