Property, Plant & Equipment
758,084 GBP2024-07-31
729,758 GBP2023-07-31
Amounts invested in assets
530,887 GBP2024-07-31
530,887 GBP2023-07-31
Fixed Assets
1,288,971 GBP2024-07-31
1,260,645 GBP2023-07-31
Total Inventories
129,940 GBP2024-07-31
213,350 GBP2023-07-31
Debtors
551,716 GBP2024-07-31
965,964 GBP2023-07-31
Cash at bank and in hand
69,796 GBP2024-07-31
46,739 GBP2023-07-31
Current Assets
751,452 GBP2024-07-31
1,226,053 GBP2023-07-31
Net Current Assets/Liabilities
-82,750 GBP2024-07-31
298,297 GBP2023-07-31
Total Assets Less Current Liabilities
1,206,221 GBP2024-07-31
1,558,942 GBP2023-07-31
Net Assets/Liabilities
1,474,031 GBP2024-07-31
1,054,508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,342,913 GBP2024-07-31
2,234,913 GBP2023-07-31
Motor vehicles
86,281 GBP2024-07-31
86,281 GBP2023-07-31
Furniture and fittings
79,601 GBP2024-07-31
79,601 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,508,795 GBP2024-07-31
2,400,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613,370 GBP2024-07-31
1,535,043 GBP2023-07-31
Motor vehicles
75,407 GBP2024-07-31
74,060 GBP2023-07-31
Furniture and fittings
61,934 GBP2024-07-31
61,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750,711 GBP2024-07-31
1,671,037 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,327 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
729,543 GBP2024-07-31
699,870 GBP2023-07-31
Motor vehicles
10,874 GBP2024-07-31
12,221 GBP2023-07-31
Furniture and fittings
17,667 GBP2024-07-31
17,667 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
550,972 GBP2024-07-31
965,220 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2024-07-31
3 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,665 GBP2024-07-31
136,522 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
536,633 GBP2024-07-31
493,248 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
155,789 GBP2024-07-31
17,983 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,113 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
70,000 GBP2024-07-31
280,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,774 GBP2024-07-31
44,123 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
213,838 GBP2024-07-31
280,454 GBP2023-07-31
Other Creditors
Amounts falling due after one year
-510,422 GBP2024-07-31
179,857 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31