Property, Plant & Equipment
68,155 GBP2024-07-31
82,160 GBP2023-07-31
Fixed Assets - Investments
875,370 GBP2024-07-31
875,370 GBP2023-07-31
Fixed Assets
943,525 GBP2024-07-31
957,530 GBP2023-07-31
Total Inventories
374,409 GBP2024-07-31
517,234 GBP2023-07-31
Debtors
1,169,510 GBP2024-07-31
1,167,017 GBP2023-07-31
Cash at bank and in hand
953,273 GBP2024-07-31
550,802 GBP2023-07-31
Current Assets
2,497,192 GBP2024-07-31
2,235,053 GBP2023-07-31
Net Current Assets/Liabilities
1,977,731 GBP2024-07-31
1,791,917 GBP2023-07-31
Total Assets Less Current Liabilities
2,921,256 GBP2024-07-31
2,749,447 GBP2023-07-31
Net Assets/Liabilities
2,904,217 GBP2024-07-31
2,728,907 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
2,904,107 GBP2024-07-31
2,728,797 GBP2023-07-31
Equity
2,904,217 GBP2024-07-31
2,728,907 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,024 GBP2024-07-31
40,024 GBP2023-07-31
Plant and equipment
546,407 GBP2024-07-31
528,174 GBP2023-07-31
Vehicles
94,453 GBP2024-07-31
94,453 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
680,884 GBP2024-07-31
662,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,024 GBP2024-07-31
40,024 GBP2023-07-31
Plant and equipment
526,222 GBP2024-07-31
512,874 GBP2023-07-31
Vehicles
46,483 GBP2024-07-31
27,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,729 GBP2024-07-31
580,491 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,348 GBP2023-08-01 ~ 2024-07-31
Vehicles
18,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,185 GBP2024-07-31
15,300 GBP2023-07-31
Vehicles
47,970 GBP2024-07-31
66,860 GBP2023-07-31
Other Investments Other Than Loans
875,370 GBP2024-07-31
875,370 GBP2023-07-31
Trade Debtors/Trade Receivables
1,076,152 GBP2024-07-31
1,079,464 GBP2023-07-31
Other Debtors
93,358 GBP2024-07-31
87,553 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,969 GBP2024-07-31
94,140 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
303,947 GBP2024-07-31
326,996 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,545 GBP2024-07-31
22,000 GBP2023-07-31