Property, Plant & Equipment
3,568,695 GBP2024-07-31
3,638,752 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
3,569,695 GBP2024-07-31
3,639,752 GBP2023-07-31
Total Inventories
122,683 GBP2024-07-31
58,058 GBP2023-07-31
Debtors
1,110,441 GBP2024-07-31
1,061,438 GBP2023-07-31
Cash at bank and in hand
210,328 GBP2024-07-31
743,438 GBP2023-07-31
Current Assets
1,443,452 GBP2024-07-31
1,862,934 GBP2023-07-31
Creditors
Current
1,016,488 GBP2024-07-31
1,372,262 GBP2023-07-31
Net Current Assets/Liabilities
426,964 GBP2024-07-31
490,672 GBP2023-07-31
Total Assets Less Current Liabilities
3,996,659 GBP2024-07-31
4,130,424 GBP2023-07-31
Creditors
Non-current
-203,975 GBP2024-07-31
-342,787 GBP2023-07-31
Net Assets/Liabilities
2,911,684 GBP2024-07-31
3,141,137 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,901,684 GBP2024-07-31
3,131,137 GBP2023-07-31
Equity
2,911,684 GBP2024-07-31
3,141,137 GBP2023-07-31
Average Number of Employees
1122023-08-01 ~ 2024-07-31
982022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,205,173 GBP2024-07-31
11,778,397 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-562,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,636,478 GBP2024-07-31
8,139,645 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-326,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,568,695 GBP2024-07-31
3,638,752 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-07-31
Investments in Group Undertakings
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836,767 GBP2024-07-31
723,484 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
273,674 GBP2024-07-31
337,954 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,110,441 GBP2024-07-31
1,061,438 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
208,541 GBP2024-07-31
208,541 GBP2023-07-31
Trade Creditors/Trade Payables
Current
203,284 GBP2024-07-31
308,258 GBP2023-07-31
Other Taxation & Social Security Payable
Current
481,512 GBP2024-07-31
309,551 GBP2023-07-31
Other Creditors
Current
123,151 GBP2024-07-31
545,912 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
203,975 GBP2024-07-31
342,787 GBP2023-07-31