Property, Plant & Equipment
257,354 GBP2024-07-31
329,598 GBP2023-07-31
Debtors
640,628 GBP2024-07-31
607,884 GBP2023-07-31
Cash at bank and in hand
18,130 GBP2024-07-31
66,737 GBP2023-07-31
Current Assets
1,402,470 GBP2024-07-31
1,388,416 GBP2023-07-31
Net Current Assets/Liabilities
377,612 GBP2024-07-31
357,646 GBP2023-07-31
Total Assets Less Current Liabilities
634,966 GBP2024-07-31
687,244 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-94,008 GBP2023-07-31
Net Assets/Liabilities
515,121 GBP2024-07-31
520,856 GBP2023-07-31
Equity
Called up share capital
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Revaluation reserve
76,696 GBP2024-07-31
89,478 GBP2023-07-31
Retained earnings (accumulated losses)
378,425 GBP2024-07-31
371,378 GBP2023-07-31
Equity
515,121 GBP2024-07-31
520,856 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,308 GBP2024-07-31
132,308 GBP2023-07-31
Plant and equipment
729,739 GBP2024-07-31
729,739 GBP2023-07-31
Furniture and fittings
85,392 GBP2024-07-31
80,142 GBP2023-07-31
Computers
7,818 GBP2024-07-31
7,818 GBP2023-07-31
Motor vehicles
34,417 GBP2024-07-31
29,147 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
989,674 GBP2024-07-31
979,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,394 GBP2024-07-31
58,313 GBP2023-07-31
Plant and equipment
544,225 GBP2024-07-31
476,996 GBP2023-07-31
Furniture and fittings
79,736 GBP2024-07-31
77,282 GBP2023-07-31
Computers
7,818 GBP2024-07-31
7,818 GBP2023-07-31
Motor vehicles
29,147 GBP2024-07-31
29,147 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,320 GBP2024-07-31
649,556 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,081 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
67,229 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,454 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
60,914 GBP2024-07-31
73,995 GBP2023-07-31
Plant and equipment
185,514 GBP2024-07-31
252,743 GBP2023-07-31
Furniture and fittings
5,656 GBP2024-07-31
2,860 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
5,270 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
593,163 GBP2024-07-31
557,685 GBP2023-07-31
Other Debtors
Current
24,423 GBP2024-07-31
34,423 GBP2023-07-31
Prepayments/Accrued Income
Current
23,042 GBP2024-07-31
15,776 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
640,628 GBP2024-07-31
607,884 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,561 GBP2024-07-31
109,454 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
930 GBP2024-07-31
5,580 GBP2023-07-31
Other Remaining Borrowings
Current
17,499 GBP2024-07-31
17,499 GBP2023-07-31
Trade Creditors/Trade Payables
Current
391,979 GBP2024-07-31
348,281 GBP2023-07-31
Amounts owed to group undertakings
Current
650 GBP2024-07-31
9,691 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,629 GBP2024-07-31
44,486 GBP2023-07-31
Other Creditors
Current
484,431 GBP2024-07-31
422,103 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
36,179 GBP2024-07-31
73,676 GBP2023-07-31
Creditors
Current
1,024,858 GBP2024-07-31
1,030,770 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,288 GBP2024-07-31
19,312 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
5,480 GBP2023-07-31
Other Remaining Borrowings
Non-current
53,837 GBP2024-07-31
69,216 GBP2023-07-31
Creditors
Non-current
63,125 GBP2024-07-31
94,008 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,857 GBP2024-07-31
68,069 GBP2023-07-31