Property, Plant & Equipment
41,324 GBP2024-07-31
751,447 GBP2023-07-31
Debtors
164,225 GBP2024-07-31
174,615 GBP2023-07-31
Cash at bank and in hand
71,174 GBP2024-07-31
19,532 GBP2023-07-31
Current Assets
332,674 GBP2024-07-31
360,608 GBP2023-07-31
Net Current Assets/Liabilities
229,910 GBP2024-07-31
257,440 GBP2023-07-31
Total Assets Less Current Liabilities
271,234 GBP2024-07-31
1,008,887 GBP2023-07-31
Net Assets/Liabilities
257,333 GBP2024-07-31
444,720 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
148,165 GBP2023-07-31
Capital redemption reserve
12,267 GBP2024-07-31
12,267 GBP2023-07-31
Retained earnings (accumulated losses)
244,966 GBP2024-07-31
284,188 GBP2023-07-31
Equity
257,333 GBP2024-07-31
444,720 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-07-31
1,027,414 GBP2023-07-31
Plant and equipment
626,399 GBP2024-07-31
626,399 GBP2023-07-31
Computers
7,200 GBP2024-07-31
7,200 GBP2023-07-31
Motor vehicles
57,848 GBP2024-07-31
94,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
691,447 GBP2024-07-31
1,755,351 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-36,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,063,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,707 GBP2024-07-31
580,534 GBP2023-07-31
Computers
6,133 GBP2024-07-31
5,600 GBP2023-07-31
Motor vehicles
54,283 GBP2024-07-31
81,879 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,123 GBP2024-07-31
1,003,904 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,173 GBP2023-08-01 ~ 2024-07-31
Computers
533 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-30,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-376,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-07-31
Plant and equipment
36,692 GBP2024-07-31
45,865 GBP2023-07-31
Computers
1,067 GBP2024-07-31
1,600 GBP2023-07-31
Motor vehicles
3,565 GBP2024-07-31
12,459 GBP2023-07-31
Land and buildings, Owned/Freehold
691,523 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
110,748 GBP2024-07-31
115,705 GBP2023-07-31
Other Debtors
Amounts falling due within one year
53,477 GBP2024-07-31
58,910 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
164,225 GBP2024-07-31
174,615 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,861 GBP2024-07-31
64,093 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,562 GBP2024-07-31
23,530 GBP2023-07-31
Other Creditors
Current
3,341 GBP2024-07-31
5,545 GBP2023-07-31
Creditors
Current
102,764 GBP2024-07-31
103,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-07-31
21,667 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
542,500 GBP2023-07-31
Creditors
Non-current
11,667 GBP2024-07-31
564,167 GBP2023-07-31