Property, Plant & Equipment
807,583 GBP2024-07-31
691,429 GBP2023-07-31
Total Inventories
234,762 GBP2024-07-31
374,332 GBP2023-07-31
Debtors
Current
491,815 GBP2024-07-31
541,316 GBP2023-07-31
Cash at bank and in hand
16,063 GBP2024-07-31
284 GBP2023-07-31
Current Assets
742,640 GBP2024-07-31
915,932 GBP2023-07-31
Creditors
Current
666,439 GBP2024-07-31
835,214 GBP2023-07-31
Net Current Assets/Liabilities
76,201 GBP2024-07-31
80,718 GBP2023-07-31
Total Assets Less Current Liabilities
883,784 GBP2024-07-31
772,147 GBP2023-07-31
Net Assets/Liabilities
598,966 GBP2024-07-31
459,396 GBP2023-07-31
Equity
Called up share capital
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Revaluation reserve
187,812 GBP2024-07-31
192,008 GBP2023-07-31
Capital redemption reserve
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Retained earnings (accumulated losses)
403,154 GBP2024-07-31
259,388 GBP2023-07-31
Equity
598,966 GBP2024-07-31
459,396 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,476,355 GBP2024-07-31
2,340,095 GBP2023-07-31
Furniture and fittings
74,765 GBP2024-07-31
74,765 GBP2023-07-31
Computers
90,106 GBP2024-07-31
77,424 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,991,226 GBP2024-07-31
2,842,284 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-52,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
350,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,011,787 GBP2024-07-31
1,991,283 GBP2023-07-31
Furniture and fittings
71,973 GBP2024-07-31
71,043 GBP2023-07-31
Computers
79,300 GBP2024-07-31
74,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,643 GBP2024-07-31
2,150,855 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,608 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
930 GBP2023-08-01 ~ 2024-07-31
Computers
4,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
329,417 GBP2024-07-31
336,140 GBP2023-07-31
Plant and equipment
464,568 GBP2024-07-31
348,812 GBP2023-07-31
Furniture and fittings
2,792 GBP2024-07-31
3,722 GBP2023-07-31
Computers
10,806 GBP2024-07-31
2,755 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
450,872 GBP2024-07-31
506,061 GBP2023-07-31
Other Debtors
Current
281 GBP2024-07-31
268 GBP2023-07-31
Prepayments
Current
39,964 GBP2024-07-31
34,987 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
491,815 GBP2024-07-31
Current, Amounts falling due within one year
541,316 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-07-31
65,182 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
67,991 GBP2024-07-31
28,020 GBP2023-07-31
Trade Creditors/Trade Payables
Current
218,924 GBP2024-07-31
228,280 GBP2023-07-31
Amounts owed to group undertakings
Current
108,599 GBP2024-07-31
Corporation Tax Payable
Current
16,450 GBP2024-07-31
14,719 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,256 GBP2024-07-31
143,136 GBP2023-07-31
Other Creditors
Current
2,319 GBP2024-07-31
16,772 GBP2023-07-31
Accrued Liabilities
Current
30,944 GBP2024-07-31
44,738 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,507 GBP2024-07-31
Non-current, Between one and two years
10,246 GBP2023-07-31
Between two and five year, Non-current
10,507 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
137,741 GBP2024-07-31
32,027 GBP2023-07-31
Amounts owed to group undertakings
Non-current
155,064 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,027 GBP2023-07-31
hire purchase agreements
205,732 GBP2024-07-31
60,047 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,346 GBP2024-07-31
9,764 GBP2023-07-31
Between one and five year
9,983 GBP2024-07-31
6,791 GBP2023-07-31
More than five year
2,739 GBP2024-07-31
All periods
17,068 GBP2024-07-31
16,555 GBP2023-07-31
Bank Overdrafts
Secured
55,188 GBP2023-07-31
Bank Borrowings
Secured
20,753 GBP2024-07-31
30,747 GBP2023-07-31
Total Borrowings
Secured
226,485 GBP2024-07-31
145,982 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,570 GBP2024-07-31
104,907 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
139,569 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
139,569 GBP2023-08-01 ~ 2024-07-31