Property, Plant & Equipment
599,470 GBP2024-07-31
491,146 GBP2023-07-31
Total Inventories
25,250 GBP2024-07-31
24,800 GBP2023-07-31
Debtors
503,201 GBP2024-07-31
409,953 GBP2023-07-31
Current assets - Investments
976,310 GBP2024-07-31
Cash at bank and in hand
1,241,606 GBP2024-07-31
219,009 GBP2023-07-31
Current Assets
2,746,367 GBP2024-07-31
653,762 GBP2023-07-31
Creditors
Current
2,575,191 GBP2024-07-31
435,901 GBP2023-07-31
Net Current Assets/Liabilities
171,176 GBP2024-07-31
217,861 GBP2023-07-31
Total Assets Less Current Liabilities
770,646 GBP2024-07-31
709,007 GBP2023-07-31
Net Assets/Liabilities
749,449 GBP2024-07-31
686,992 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
748,449 GBP2024-07-31
685,992 GBP2023-07-31
Equity
749,449 GBP2024-07-31
686,992 GBP2023-07-31
Average Number of Employees
642023-08-01 ~ 2024-07-31
602022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,195 GBP2024-07-31
96,195 GBP2023-07-31
Plant and equipment
1,527,242 GBP2024-07-31
1,361,243 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,623,437 GBP2024-07-31
1,457,438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,345 GBP2024-07-31
44,339 GBP2023-07-31
Plant and equipment
976,622 GBP2024-07-31
921,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,967 GBP2024-07-31
966,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,006 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
54,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
48,850 GBP2024-07-31
51,856 GBP2023-07-31
Plant and equipment
550,620 GBP2024-07-31
439,290 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,311 GBP2024-07-31
215,561 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
137,890 GBP2024-07-31
194,392 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
503,201 GBP2024-07-31
409,953 GBP2023-07-31
Trade Creditors/Trade Payables
Current
115,898 GBP2024-07-31
134,616 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,205 GBP2024-07-31
98,405 GBP2023-07-31
Other Creditors
Current
2,385,088 GBP2024-07-31
202,880 GBP2023-07-31