Property, Plant & Equipment
155,623 GBP2024-07-31
200,765 GBP2023-07-31
Total Inventories
24,398 GBP2024-07-31
24,398 GBP2023-07-31
Debtors
917,168 GBP2024-07-31
645,274 GBP2023-07-31
Cash at bank and in hand
91,591 GBP2024-07-31
758,286 GBP2023-07-31
Current Assets
1,067,842 GBP2024-07-31
1,459,045 GBP2023-07-31
Creditors
Current
948,446 GBP2024-07-31
797,159 GBP2023-07-31
Net Current Assets/Liabilities
119,396 GBP2024-07-31
661,886 GBP2023-07-31
Total Assets Less Current Liabilities
275,019 GBP2024-07-31
862,651 GBP2023-07-31
Creditors
Non-current
-3,762 GBP2023-07-31
Net Assets/Liabilities
274,222 GBP2024-07-31
858,092 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
274,122 GBP2024-07-31
857,992 GBP2023-07-31
Equity
274,222 GBP2024-07-31
858,092 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,463 GBP2024-07-31
12,463 GBP2023-07-31
Plant and equipment
777,249 GBP2024-07-31
776,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
789,712 GBP2024-07-31
789,254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,463 GBP2024-07-31
12,463 GBP2023-07-31
Plant and equipment
621,626 GBP2024-07-31
576,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,089 GBP2024-07-31
588,489 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
155,623 GBP2024-07-31
200,765 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
917,168 GBP2024-07-31
Current, Amounts falling due within one year
469,809 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
175,465 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
917,168 GBP2024-07-31
Current, Amounts falling due within one year
645,274 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,150 GBP2024-07-31
11,666 GBP2023-07-31
Trade Creditors/Trade Payables
Current
439,062 GBP2024-07-31
266,512 GBP2023-07-31
Other Taxation & Social Security Payable
Current
156,049 GBP2024-07-31
92,120 GBP2023-07-31
Other Creditors
Current
349,185 GBP2024-07-31
426,861 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,762 GBP2023-07-31
Total Borrowings
Secured
272,792 GBP2024-07-31
291,656 GBP2023-07-31