Property, Plant & Equipment
77,502 GBP2024-07-31
91,221 GBP2023-07-31
Total Inventories
7,350 GBP2024-07-31
7,800 GBP2023-07-31
Debtors
184,510 GBP2024-07-31
181,725 GBP2023-07-31
Cash at bank and in hand
42,792 GBP2024-07-31
45,820 GBP2023-07-31
Current Assets
234,652 GBP2024-07-31
235,345 GBP2023-07-31
Creditors
Current
39,565 GBP2024-07-31
51,983 GBP2023-07-31
Net Current Assets/Liabilities
195,087 GBP2024-07-31
183,362 GBP2023-07-31
Total Assets Less Current Liabilities
272,589 GBP2024-07-31
274,583 GBP2023-07-31
Creditors
Non-current
-21,597 GBP2024-07-31
-31,567 GBP2023-07-31
Net Assets/Liabilities
244,021 GBP2024-07-31
238,497 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
242,021 GBP2024-07-31
236,497 GBP2023-07-31
Equity
244,021 GBP2024-07-31
238,497 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,379 GBP2023-07-31
Plant and equipment
375,168 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
421,547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,375 GBP2024-07-31
17,521 GBP2023-07-31
Plant and equipment
325,670 GBP2024-07-31
312,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,045 GBP2024-07-31
330,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
854 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
28,004 GBP2024-07-31
28,858 GBP2023-07-31
Plant and equipment
49,498 GBP2024-07-31
62,363 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,599 GBP2024-07-31
62,485 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
117,911 GBP2024-07-31
119,240 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
184,510 GBP2024-07-31
181,725 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,217 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,317 GBP2024-07-31
24,810 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,999 GBP2024-07-31
13,827 GBP2023-07-31
Other Creditors
Current
5,249 GBP2024-07-31
12,129 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,597 GBP2024-07-31
31,567 GBP2023-07-31