Property, Plant & Equipment
892,218 GBP2024-07-31
864,786 GBP2023-07-31
Debtors
665,337 GBP2024-07-31
797,105 GBP2023-07-31
Cash at bank and in hand
421,684 GBP2024-07-31
289,947 GBP2023-07-31
Current Assets
1,179,987 GBP2024-07-31
1,165,229 GBP2023-07-31
Net Current Assets/Liabilities
595,320 GBP2024-07-31
621,580 GBP2023-07-31
Total Assets Less Current Liabilities
1,487,538 GBP2024-07-31
1,486,366 GBP2023-07-31
Net Assets/Liabilities
1,057,555 GBP2024-07-31
1,004,440 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,057,455 GBP2024-07-31
1,004,340 GBP2023-07-31
Equity
1,057,555 GBP2024-07-31
1,004,440 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
398,989 GBP2023-07-31
Plant and equipment
1,861,509 GBP2024-07-31
1,660,594 GBP2023-07-31
Computers
45,610 GBP2024-07-31
39,639 GBP2023-07-31
Motor vehicles
76,655 GBP2024-07-31
76,655 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,382,763 GBP2024-07-31
2,175,877 GBP2023-07-31
Land and buildings, Owned/Freehold
398,989 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324,056 GBP2024-07-31
1,173,178 GBP2023-07-31
Computers
37,505 GBP2024-07-31
32,324 GBP2023-07-31
Motor vehicles
50,215 GBP2024-07-31
34,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,545 GBP2024-07-31
1,311,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,980 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
150,878 GBP2023-08-01 ~ 2024-07-31
Computers
5,181 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,769 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,220 GBP2024-07-31
328,200 GBP2023-07-31
Plant and equipment
537,453 GBP2024-07-31
487,416 GBP2023-07-31
Computers
8,105 GBP2024-07-31
7,315 GBP2023-07-31
Motor vehicles
26,440 GBP2024-07-31
41,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
491,219 GBP2024-07-31
508,437 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
131,000 GBP2024-07-31
255,279 GBP2023-07-31
Prepayments/Accrued Income
Current
42,449 GBP2024-07-31
33,282 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,491 GBP2024-07-31
44,536 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
73,662 GBP2024-07-31
66,771 GBP2023-07-31
Trade Creditors/Trade Payables
Current
325,285 GBP2024-07-31
336,956 GBP2023-07-31
Corporation Tax Payable
Current
75,980 GBP2024-07-31
31,582 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,982 GBP2024-07-31
43,495 GBP2023-07-31
Other Creditors
Current
7,004 GBP2024-07-31
6,685 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,263 GBP2024-07-31
13,624 GBP2023-07-31
Creditors
Current
584,667 GBP2024-07-31
543,649 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
124,477 GBP2024-07-31
170,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
115,975 GBP2024-07-31
139,167 GBP2023-07-31
Creditors
Non-current
286,983 GBP2024-07-31
356,926 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,286 GBP2024-07-31
302,750 GBP2023-07-31