Property, Plant & Equipment
959,470 GBP2024-07-31
783,889 GBP2023-07-31
Total Inventories
61,014 GBP2024-07-31
57,691 GBP2023-07-31
Debtors
184,303 GBP2024-07-31
172,391 GBP2023-07-31
Cash at bank and in hand
334,686 GBP2024-07-31
293,983 GBP2023-07-31
Current Assets
580,003 GBP2024-07-31
524,065 GBP2023-07-31
Creditors
Current
444,864 GBP2024-07-31
424,279 GBP2023-07-31
Net Current Assets/Liabilities
135,139 GBP2024-07-31
99,786 GBP2023-07-31
Total Assets Less Current Liabilities
1,094,609 GBP2024-07-31
883,675 GBP2023-07-31
Creditors
Non-current
-104,815 GBP2024-07-31
-112,852 GBP2023-07-31
Net Assets/Liabilities
750,324 GBP2024-07-31
575,305 GBP2023-07-31
Equity
Called up share capital
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Capital redemption reserve
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
748,324 GBP2024-07-31
573,305 GBP2023-07-31
Equity
750,324 GBP2024-07-31
575,305 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,983 GBP2024-07-31
71,983 GBP2023-07-31
Plant and equipment
1,607,760 GBP2024-07-31
1,321,207 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,679,743 GBP2024-07-31
1,393,190 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,392 GBP2024-07-31
70,165 GBP2023-07-31
Plant and equipment
649,881 GBP2024-07-31
539,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,273 GBP2024-07-31
609,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
227 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
125,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,723 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,723 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,591 GBP2024-07-31
1,818 GBP2023-07-31
Plant and equipment
957,879 GBP2024-07-31
782,071 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
570,026 GBP2024-07-31
369,026 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
201,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,925 GBP2024-07-31
25,887 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
494,101 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
343,139 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,326 GBP2024-07-31
Amounts falling due within one year, Current
141,077 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
48,977 GBP2024-07-31
Amounts falling due within one year, Current
31,314 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
184,303 GBP2024-07-31
Amounts falling due within one year, Current
172,391 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
140,398 GBP2024-07-31
90,981 GBP2023-07-31
Trade Creditors/Trade Payables
Current
105,095 GBP2024-07-31
82,526 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,707 GBP2024-07-31
91,370 GBP2023-07-31
Other Creditors
Current
128,664 GBP2024-07-31
159,402 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
104,815 GBP2024-07-31
112,852 GBP2023-07-31