Property, Plant & Equipment
367,359 GBP2024-07-31
425,709 GBP2023-07-31
Total Inventories
65,000 GBP2024-07-31
97,000 GBP2023-07-31
Debtors
246,922 GBP2024-07-31
266,532 GBP2023-07-31
Cash at bank and in hand
34,141 GBP2024-07-31
47,337 GBP2023-07-31
Current Assets
346,063 GBP2024-07-31
410,869 GBP2023-07-31
Creditors
Current
466,003 GBP2024-07-31
474,378 GBP2023-07-31
Net Current Assets/Liabilities
-119,940 GBP2024-07-31
-63,509 GBP2023-07-31
Total Assets Less Current Liabilities
247,419 GBP2024-07-31
362,200 GBP2023-07-31
Net Assets/Liabilities
75,272 GBP2024-07-31
212,838 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Capital redemption reserve
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
75,172 GBP2024-07-31
212,738 GBP2023-07-31
Equity
75,272 GBP2024-07-31
212,838 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,108 GBP2024-07-31
707,853 GBP2023-07-31
Furniture and fittings
4,751 GBP2024-07-31
4,751 GBP2023-07-31
Motor vehicles
35,500 GBP2024-07-31
35,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
749,359 GBP2024-07-31
748,104 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,895 GBP2024-07-31
293,242 GBP2023-07-31
Furniture and fittings
3,267 GBP2024-07-31
2,535 GBP2023-07-31
Motor vehicles
28,838 GBP2024-07-31
26,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,000 GBP2024-07-31
322,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,653 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
732 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
359,213 GBP2024-07-31
414,611 GBP2023-07-31
Furniture and fittings
1,484 GBP2024-07-31
2,216 GBP2023-07-31
Motor vehicles
6,662 GBP2024-07-31
8,882 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,117 GBP2024-07-31
207,695 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
43,805 GBP2024-07-31
58,837 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
246,922 GBP2024-07-31
266,532 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
52,671 GBP2024-07-31
26,030 GBP2023-07-31
Trade Creditors/Trade Payables
Current
186,093 GBP2024-07-31
249,344 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,590 GBP2024-07-31
5,879 GBP2023-07-31
Other Creditors
Current
199,360 GBP2024-07-31
183,090 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
113,934 GBP2024-07-31
39,104 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
26,030 GBP2023-07-31
Between one and five year, hire purchase agreements
113,934 GBP2024-07-31
hire purchase agreements
166,605 GBP2024-07-31
65,134 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,965 GBP2024-07-31
20,965 GBP2023-07-31
Between one and five year
33,679 GBP2024-07-31
54,190 GBP2023-07-31
All periods
54,644 GBP2024-07-31
75,155 GBP2023-07-31
Total Borrowings
Secured
313,146 GBP2024-07-31
181,130 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-65,391 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-65,391 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-72,175 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-72,175 GBP2023-08-01 ~ 2024-07-31