Property, Plant & Equipment
246,057 GBP2024-07-31
255,029 GBP2023-07-31
Fixed Assets - Investments
428 GBP2024-07-31
428 GBP2023-07-31
Fixed Assets
246,485 GBP2024-07-31
255,457 GBP2023-07-31
Total Inventories
65,831 GBP2024-07-31
52,520 GBP2023-07-31
Debtors
83,520 GBP2024-07-31
70,793 GBP2023-07-31
Cash at bank and in hand
1,810 GBP2024-07-31
865 GBP2023-07-31
Current Assets
151,161 GBP2024-07-31
124,178 GBP2023-07-31
Creditors
Current
229,884 GBP2024-07-31
214,441 GBP2023-07-31
Net Current Assets/Liabilities
-78,723 GBP2024-07-31
-90,263 GBP2023-07-31
Total Assets Less Current Liabilities
167,762 GBP2024-07-31
165,194 GBP2023-07-31
Net Assets/Liabilities
140,124 GBP2024-07-31
126,482 GBP2023-07-31
Equity
Called up share capital
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Retained earnings (accumulated losses)
134,124 GBP2024-07-31
120,482 GBP2023-07-31
Equity
140,124 GBP2024-07-31
126,482 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,522 GBP2024-07-31
255,522 GBP2023-07-31
Plant and equipment
277,438 GBP2024-07-31
269,785 GBP2023-07-31
Motor vehicles
95,494 GBP2024-07-31
95,494 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
628,454 GBP2024-07-31
620,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,487 GBP2024-07-31
76,170 GBP2023-07-31
Plant and equipment
220,466 GBP2024-07-31
210,419 GBP2023-07-31
Motor vehicles
82,444 GBP2024-07-31
79,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,397 GBP2024-07-31
365,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,317 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,047 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
176,035 GBP2024-07-31
179,352 GBP2023-07-31
Plant and equipment
56,972 GBP2024-07-31
59,366 GBP2023-07-31
Motor vehicles
13,050 GBP2024-07-31
16,311 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
428 GBP2023-07-31
Other Investments Other Than Loans
428 GBP2024-07-31
428 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,184 GBP2024-07-31
Amounts falling due within one year, Current
64,834 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,336 GBP2024-07-31
Amounts falling due within one year, Current
5,959 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
83,520 GBP2024-07-31
Amounts falling due within one year, Current
70,793 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,865 GBP2024-07-31
52,475 GBP2023-07-31
Trade Creditors/Trade Payables
Current
123,392 GBP2024-07-31
120,041 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,527 GBP2024-07-31
6,652 GBP2023-07-31
Other Creditors
Current
42,100 GBP2024-07-31
35,273 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
6,000 GBP2024-07-31
6,000 GBP2023-07-31