Property, Plant & Equipment
184,541 GBP2024-07-31
224,348 GBP2023-07-31
Total Inventories
62,834 GBP2024-07-31
139,956 GBP2023-07-31
Debtors
420,605 GBP2024-07-31
409,499 GBP2023-07-31
Cash at bank and in hand
336,735 GBP2024-07-31
289,463 GBP2023-07-31
Current Assets
820,174 GBP2024-07-31
838,918 GBP2023-07-31
Creditors
Current
175,182 GBP2024-07-31
208,462 GBP2023-07-31
Net Current Assets/Liabilities
644,992 GBP2024-07-31
630,456 GBP2023-07-31
Total Assets Less Current Liabilities
829,533 GBP2024-07-31
854,804 GBP2023-07-31
Creditors
Non-current
-41,667 GBP2024-07-31
-66,667 GBP2023-07-31
Net Assets/Liabilities
753,452 GBP2024-07-31
754,436 GBP2023-07-31
Equity
Called up share capital
17,500 GBP2024-07-31
17,500 GBP2023-07-31
Retained earnings (accumulated losses)
735,952 GBP2024-07-31
736,936 GBP2023-07-31
Equity
753,452 GBP2024-07-31
754,436 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,618 GBP2024-07-31
701,061 GBP2023-07-31
Furniture and fittings
28,782 GBP2024-07-31
27,805 GBP2023-07-31
Motor vehicles
36,076 GBP2024-07-31
36,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
773,476 GBP2024-07-31
764,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,828 GBP2024-07-31
486,071 GBP2023-07-31
Furniture and fittings
25,812 GBP2024-07-31
24,822 GBP2023-07-31
Motor vehicles
31,295 GBP2024-07-31
29,701 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,935 GBP2024-07-31
540,594 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,757 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
990 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
176,790 GBP2024-07-31
214,990 GBP2023-07-31
Furniture and fittings
2,970 GBP2024-07-31
2,983 GBP2023-07-31
Motor vehicles
4,781 GBP2024-07-31
6,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,507 GBP2024-07-31
344,892 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
60,098 GBP2024-07-31
64,607 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
420,605 GBP2024-07-31
409,499 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,563 GBP2024-07-31
126,729 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,533 GBP2024-07-31
33,571 GBP2023-07-31
Other Creditors
Current
20,086 GBP2024-07-31
23,162 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,667 GBP2024-07-31
66,667 GBP2023-07-31