Property, Plant & Equipment
181,075 GBP2024-07-31
132,499 GBP2023-07-31
Debtors
18,776 GBP2024-07-31
53,039 GBP2023-07-31
Cash at bank and in hand
51,139 GBP2024-07-31
79,171 GBP2023-07-31
Current Assets
1,041,286 GBP2024-07-31
1,161,683 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-227,325 GBP2024-07-31
-367,963 GBP2023-07-31
Net Current Assets/Liabilities
813,961 GBP2024-07-31
793,720 GBP2023-07-31
Total Assets Less Current Liabilities
995,036 GBP2024-07-31
926,219 GBP2023-07-31
Net Assets/Liabilities
953,010 GBP2024-07-31
897,049 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
952,910 GBP2024-07-31
896,949 GBP2023-07-31
Equity
953,010 GBP2024-07-31
897,049 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,308 GBP2024-07-31
55,308 GBP2023-07-31
Plant and equipment
573,206 GBP2024-07-31
471,009 GBP2023-07-31
Computers
35,880 GBP2024-07-31
31,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
664,394 GBP2024-07-31
558,197 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,074 GBP2024-07-31
51,906 GBP2023-07-31
Plant and equipment
402,090 GBP2024-07-31
349,603 GBP2023-07-31
Computers
28,155 GBP2024-07-31
24,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,319 GBP2024-07-31
425,698 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,487 GBP2023-08-01 ~ 2024-07-31
Computers
3,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,234 GBP2024-07-31
Plant and equipment
171,116 GBP2024-07-31
121,406 GBP2023-07-31
Computers
7,725 GBP2024-07-31
7,691 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,159 GBP2024-07-31
30,702 GBP2023-07-31
Other Debtors
Amounts falling due within one year
14,617 GBP2024-07-31
22,337 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
18,776 GBP2024-07-31
53,039 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,710 GBP2024-07-31
23,068 GBP2023-07-31
Amounts owed to group undertakings
Current
112,632 GBP2024-07-31
221,995 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,114 GBP2024-07-31
56,914 GBP2023-07-31
Other Creditors
Current
60,869 GBP2024-07-31
65,986 GBP2023-07-31
Creditors
Current
227,325 GBP2024-07-31
367,963 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,106 GBP2024-07-31
324,457 GBP2023-07-31