Average Number of Employees
292023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment
85,526 GBP2024-07-31
169,616 GBP2023-07-31
Total Inventories
93,556 GBP2024-07-31
85,294 GBP2023-07-31
Debtors
278,005 GBP2024-07-31
291,423 GBP2023-07-31
Cash at bank and in hand
114,822 GBP2024-07-31
79,046 GBP2023-07-31
Current Assets
486,383 GBP2024-07-31
455,763 GBP2023-07-31
Creditors
Amounts falling due within one year
477,850 GBP2024-07-31
441,248 GBP2023-07-31
Net Current Assets/Liabilities
8,533 GBP2024-07-31
14,515 GBP2023-07-31
Total Assets Less Current Liabilities
94,059 GBP2024-07-31
184,131 GBP2023-07-31
Creditors
Amounts falling due after one year
55,454 GBP2024-07-31
120,850 GBP2023-07-31
Net Assets/Liabilities
17,205 GBP2024-07-31
20,881 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
17,145 GBP2024-07-31
20,821 GBP2023-07-31
Equity
17,205 GBP2024-07-31
20,881 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,814 GBP2024-07-31
Plant and equipment
682,278 GBP2024-07-31
Furniture and fittings
12,791 GBP2024-07-31
Motor vehicles
33,720 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
756,603 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,405 GBP2024-07-31
534,045 GBP2023-07-31
Furniture and fittings
12,783 GBP2024-07-31
12,483 GBP2023-07-31
Motor vehicles
21,075 GBP2024-07-31
12,645 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,077 GBP2024-07-31
586,987 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,360 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
300 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,814 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
72,873 GBP2024-07-31
148,233 GBP2023-07-31
Furniture and fittings
8 GBP2024-07-31
308 GBP2023-07-31
Motor vehicles
12,645 GBP2024-07-31
21,075 GBP2023-07-31
Trade Debtors/Trade Receivables
263,172 GBP2024-07-31
280,713 GBP2023-07-31
Other Debtors
14,833 GBP2024-07-31
10,710 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,868 GBP2024-07-31
155,752 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
53,332 GBP2024-07-31
49,265 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,194 GBP2024-07-31
80,231 GBP2023-07-31
Other Creditors
Amounts falling due within one year
99,456 GBP2024-07-31
106,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,833 GBP2024-07-31
95,833 GBP2023-07-31
Other Creditors
Amounts falling due after one year
9,621 GBP2024-07-31
25,017 GBP2023-07-31
Advances or credits given to directors
-29,027 GBP2024-07-31
-26,224 GBP2023-07-31
-1,026 GBP2022-07-31
Advances or credits made to directors during the period
97,197 GBP2023-08-01 ~ 2024-07-31
118,802 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-100,000 GBP2023-08-01 ~ 2024-07-31
-144,000 GBP2022-08-01 ~ 2023-07-31