Property, Plant & Equipment
287,825 GBP2024-07-31
274,202 GBP2023-07-31
Total Inventories
2,700 GBP2024-07-31
3,900 GBP2023-07-31
Debtors
145,235 GBP2024-07-31
121,152 GBP2023-07-31
Cash at bank and in hand
75,126 GBP2024-07-31
135,339 GBP2023-07-31
Current Assets
223,061 GBP2024-07-31
260,391 GBP2023-07-31
Creditors
Current
154,833 GBP2024-07-31
200,375 GBP2023-07-31
Net Current Assets/Liabilities
68,228 GBP2024-07-31
60,016 GBP2023-07-31
Total Assets Less Current Liabilities
356,053 GBP2024-07-31
334,218 GBP2023-07-31
Net Assets/Liabilities
196,609 GBP2024-07-31
187,118 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
196,509 GBP2024-07-31
187,018 GBP2023-07-31
Equity
196,609 GBP2024-07-31
187,118 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,115 GBP2024-07-31
596,921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,290 GBP2024-07-31
322,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
287,825 GBP2024-07-31
274,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,541 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,197 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,836 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,033 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,508 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
63,344 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,741 GBP2024-07-31
119,102 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,494 GBP2024-07-31
2,050 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
145,235 GBP2024-07-31
121,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,444 GBP2024-07-31
6,581 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,940 GBP2024-07-31
14,808 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,835 GBP2024-07-31
45,455 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,313 GBP2024-07-31
28,105 GBP2023-07-31
Other Creditors
Current
80,301 GBP2024-07-31
105,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,100 GBP2024-07-31
31,382 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,442 GBP2024-07-31
51,467 GBP2023-07-31