Property, Plant & Equipment
1,329,813 GBP2024-07-31
1,553,993 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,462,361 GBP2024-07-31
Current, Amounts falling due within one year
1,187,608 GBP2023-07-31
Cash at bank and in hand
369,604 GBP2024-07-31
409,729 GBP2023-07-31
Current Assets
2,522,798 GBP2024-07-31
2,504,004 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-567,144 GBP2023-07-31
Net Current Assets/Liabilities
2,005,312 GBP2024-07-31
1,936,860 GBP2023-07-31
Total Assets Less Current Liabilities
3,335,125 GBP2024-07-31
3,490,853 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-160,490 GBP2024-07-31
-298,258 GBP2023-07-31
Net Assets/Liabilities
2,878,965 GBP2024-07-31
2,886,393 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,878,865 GBP2024-07-31
2,886,293 GBP2023-07-31
Equity
2,878,965 GBP2024-07-31
2,886,393 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,271,947 GBP2024-07-31
3,413,377 GBP2023-07-31
Furniture and fittings
57,098 GBP2024-07-31
51,776 GBP2023-07-31
Motor vehicles
16,001 GBP2024-07-31
48,599 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,421,481 GBP2024-07-31
3,590,187 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,355 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-32,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-209,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,006,693 GBP2024-07-31
1,949,259 GBP2023-07-31
Furniture and fittings
20,219 GBP2024-07-31
16,242 GBP2023-07-31
Motor vehicles
12,950 GBP2024-07-31
26,531 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,091,668 GBP2024-07-31
2,036,194 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,817 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,977 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,383 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,265,254 GBP2024-07-31
1,464,118 GBP2023-07-31
Furniture and fittings
36,879 GBP2024-07-31
35,534 GBP2023-07-31
Motor vehicles
3,051 GBP2024-07-31
22,068 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
32,273 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
629,404 GBP2024-07-31
487,334 GBP2023-07-31
Other Debtors
Amounts falling due within one year
832,957 GBP2024-07-31
700,274 GBP2023-07-31
Amounts falling due after one year
210,833 GBP2024-07-31
306,667 GBP2023-07-31
Debtors
1,673,194 GBP2024-07-31
1,494,275 GBP2023-07-31
Trade Creditors/Trade Payables
Current
228,093 GBP2024-07-31
271,523 GBP2023-07-31
Corporation Tax Payable
Current
25,700 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
113,032 GBP2024-07-31
68,393 GBP2023-07-31
Other Creditors
Current
150,661 GBP2024-07-31
227,228 GBP2023-07-31
Creditors
Current
517,486 GBP2024-07-31
567,144 GBP2023-07-31
Other Creditors
Non-current
160,490 GBP2024-07-31
298,258 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-07-31
168,000 GBP2023-07-31