Property, Plant & Equipment
147,740 GBP2024-07-31
204,468 GBP2023-07-31
Total Inventories
120,621 GBP2024-07-31
185,303 GBP2023-07-31
Debtors
121,592 GBP2024-07-31
134,562 GBP2023-07-31
Cash at bank and in hand
-24,948 GBP2024-07-31
-4,157 GBP2023-07-31
Current Assets
217,265 GBP2024-07-31
315,708 GBP2023-07-31
Net Current Assets/Liabilities
102,411 GBP2024-07-31
92,067 GBP2023-07-31
Total Assets Less Current Liabilities
250,151 GBP2024-07-31
296,535 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-07-31
-28,333 GBP2023-07-31
Net Assets/Liabilities
203,747 GBP2024-07-31
229,459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,903 GBP2024-07-31
11,259 GBP2023-07-31
Plant and equipment
314,775 GBP2024-07-31
314,775 GBP2023-07-31
Motor vehicles
28,991 GBP2024-07-31
28,991 GBP2023-07-31
Furniture and fittings
52,732 GBP2024-07-31
49,870 GBP2023-07-31
Computers
75,997 GBP2024-07-31
99,517 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
483,398 GBP2024-07-31
504,412 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-356 GBP2023-08-01 ~ 2024-07-31
Computers
-26,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,903 GBP2024-07-31
10,903 GBP2023-07-31
Plant and equipment
192,054 GBP2024-07-31
161,374 GBP2023-07-31
Motor vehicles
19,476 GBP2024-07-31
17,097 GBP2023-07-31
Furniture and fittings
45,718 GBP2024-07-31
44,286 GBP2023-07-31
Computers
67,507 GBP2024-07-31
66,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,658 GBP2024-07-31
299,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,680 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,379 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,432 GBP2023-08-01 ~ 2024-07-31
Computers
1,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
122,721 GBP2024-07-31
153,401 GBP2023-07-31
Motor vehicles
9,515 GBP2024-07-31
11,894 GBP2023-07-31
Furniture and fittings
7,014 GBP2024-07-31
5,584 GBP2023-07-31
Computers
8,490 GBP2024-07-31
33,233 GBP2023-07-31
Land and buildings
356 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,592 GBP2024-07-31
134,562 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,655 GBP2024-07-31
25,811 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,727 GBP2024-07-31
115,382 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,423 GBP2024-07-31
12,906 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,049 GBP2024-07-31
68,942 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
600 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31