Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,407 GBP2024-07-31
12,088 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
6,300 GBP2023-07-31
Debtors
34,230 GBP2024-07-31
31,927 GBP2023-07-31
Cash at bank and in hand
283 GBP2024-07-31
11,246 GBP2023-07-31
Current Assets
40,513 GBP2024-07-31
49,473 GBP2023-07-31
Creditors
Amounts falling due within one year
19,064 GBP2024-07-31
17,000 GBP2023-07-31
Net Current Assets/Liabilities
21,449 GBP2024-07-31
32,473 GBP2023-07-31
Total Assets Less Current Liabilities
30,856 GBP2024-07-31
44,561 GBP2023-07-31
Net Assets/Liabilities
30,856 GBP2024-07-31
44,561 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,756 GBP2024-07-31
44,461 GBP2023-07-31
Equity
30,856 GBP2024-07-31
44,561 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,755 GBP2024-07-31
1,755 GBP2023-07-31
Plant and equipment
179,917 GBP2024-07-31
179,210 GBP2023-07-31
Furniture and fittings
19,357 GBP2024-07-31
19,357 GBP2023-07-31
Motor vehicles
6,600 GBP2024-07-31
6,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
207,629 GBP2024-07-31
206,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,050 GBP2024-07-31
173,657 GBP2023-07-31
Furniture and fittings
17,660 GBP2024-07-31
17,361 GBP2023-07-31
Motor vehicles
4,512 GBP2024-07-31
3,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,222 GBP2024-07-31
194,834 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
299 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,755 GBP2024-07-31
1,755 GBP2023-07-31
Plant and equipment
3,867 GBP2024-07-31
5,553 GBP2023-07-31
Furniture and fittings
1,697 GBP2024-07-31
1,996 GBP2023-07-31
Motor vehicles
2,088 GBP2024-07-31
2,784 GBP2023-07-31
Trade Debtors/Trade Receivables
12,030 GBP2024-07-31
9,727 GBP2023-07-31
Other Debtors
22,200 GBP2024-07-31
22,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,064 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
899 GBP2024-07-31
391 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,365 GBP2024-07-31
717 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,736 GBP2024-07-31
15,892 GBP2023-07-31