Property, Plant & Equipment
188,262 GBP2024-07-31
204,332 GBP2023-07-31
Total Inventories
14,834 GBP2024-07-31
16,577 GBP2023-07-31
Debtors
109,064 GBP2024-07-31
253,009 GBP2023-07-31
Cash at bank and in hand
123,669 GBP2024-07-31
261,582 GBP2023-07-31
Current Assets
247,567 GBP2024-07-31
531,168 GBP2023-07-31
Creditors
Current
426,594 GBP2024-07-31
697,886 GBP2023-07-31
Net Current Assets/Liabilities
-179,027 GBP2024-07-31
-166,718 GBP2023-07-31
Total Assets Less Current Liabilities
9,235 GBP2024-07-31
37,614 GBP2023-07-31
Creditors
Non-current
9,167 GBP2024-07-31
30,639 GBP2023-07-31
Net Assets/Liabilities
68 GBP2024-07-31
6,975 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
8 GBP2024-07-31
6,915 GBP2023-07-31
Equity
68 GBP2024-07-31
6,975 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,802 GBP2024-07-31
246,802 GBP2023-07-31
Plant and equipment
102,460 GBP2024-07-31
101,270 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
349,262 GBP2024-07-31
348,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,461 GBP2024-07-31
78,524 GBP2023-07-31
Plant and equipment
77,539 GBP2024-07-31
65,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,000 GBP2024-07-31
143,740 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,937 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
163,341 GBP2024-07-31
168,278 GBP2023-07-31
Plant and equipment
24,921 GBP2024-07-31
36,054 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,792 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,215 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,577 GBP2024-07-31
15,901 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,273 GBP2024-07-31
Amounts falling due within one year, Current
236,683 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,791 GBP2024-07-31
Amounts falling due within one year, Current
16,326 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
109,064 GBP2024-07-31
Amounts falling due within one year, Current
253,009 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,472 GBP2024-07-31
3,748 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,020 GBP2024-07-31
237,244 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,538 GBP2024-07-31
114,946 GBP2023-07-31
Other Creditors
Current
81,950 GBP2024-07-31
187,467 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,472 GBP2023-07-31