Property, Plant & Equipment
6,219,348 GBP2024-07-31
5,263,434 GBP2023-07-31
Debtors
973,081 GBP2024-07-31
1,162,596 GBP2023-07-31
Cash at bank and in hand
1,178,800 GBP2024-07-31
1,588,734 GBP2023-07-31
Current Assets
2,736,981 GBP2024-07-31
3,276,706 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,883,971 GBP2023-07-31
Net Current Assets/Liabilities
1,066,401 GBP2024-07-31
1,392,735 GBP2023-07-31
Total Assets Less Current Liabilities
7,285,749 GBP2024-07-31
6,656,169 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-541,363 GBP2023-07-31
Net Assets/Liabilities
5,614,944 GBP2024-07-31
5,414,060 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,609,944 GBP2024-07-31
5,409,060 GBP2023-07-31
Equity
5,614,944 GBP2024-07-31
5,414,060 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,491,122 GBP2024-07-31
1,467,952 GBP2023-07-31
Plant and equipment
10,456,397 GBP2024-07-31
8,742,176 GBP2023-07-31
Furniture and fittings
83,571 GBP2024-07-31
83,571 GBP2023-07-31
Motor vehicles
26,700 GBP2024-07-31
25,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,057,790 GBP2024-07-31
10,318,949 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-602,450 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-605,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,424,240 GBP2024-07-31
4,679,916 GBP2023-07-31
Furniture and fittings
71,568 GBP2024-07-31
67,567 GBP2023-07-31
Motor vehicles
16,531 GBP2024-07-31
14,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,838,442 GBP2024-07-31
5,055,516 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,895 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,016,336 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,001 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-272,012 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,165,019 GBP2024-07-31
Plant and equipment
5,032,157 GBP2024-07-31
4,062,260 GBP2023-07-31
Furniture and fittings
12,003 GBP2024-07-31
16,004 GBP2023-07-31
Motor vehicles
10,169 GBP2024-07-31
10,425 GBP2023-07-31
Land and buildings, Owned/Freehold
1,174,745 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31