Property, Plant & Equipment
366,279 GBP2024-07-31
377,135 GBP2023-07-31
Debtors
233,667 GBP2024-07-31
200,833 GBP2023-07-31
Cash at bank and in hand
122,475 GBP2024-07-31
138,864 GBP2023-07-31
Current Assets
369,807 GBP2024-07-31
373,058 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-220,836 GBP2023-07-31
Net Current Assets/Liabilities
55,502 GBP2024-07-31
152,222 GBP2023-07-31
Total Assets Less Current Liabilities
421,781 GBP2024-07-31
529,357 GBP2023-07-31
Net Assets/Liabilities
401,975 GBP2024-07-31
505,070 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
401,875 GBP2024-07-31
504,970 GBP2023-07-31
Equity
401,975 GBP2024-07-31
505,070 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
494,970 GBP2024-07-31
494,970 GBP2023-07-31
Plant and equipment
1,044,855 GBP2024-07-31
1,013,169 GBP2023-07-31
Furniture and fittings
77,872 GBP2024-07-31
77,872 GBP2023-07-31
Computers
21,143 GBP2024-07-31
21,143 GBP2023-07-31
Motor vehicles
115,325 GBP2024-07-31
104,049 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,754,165 GBP2024-07-31
1,711,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
190,303 GBP2024-07-31
165,554 GBP2023-07-31
Plant and equipment
992,536 GBP2024-07-31
967,595 GBP2023-07-31
Furniture and fittings
77,376 GBP2024-07-31
76,251 GBP2023-07-31
Computers
20,803 GBP2024-07-31
20,618 GBP2023-07-31
Motor vehicles
106,868 GBP2024-07-31
104,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,886 GBP2024-07-31
1,334,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,941 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,125 GBP2023-08-01 ~ 2024-07-31
Computers
185 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
304,667 GBP2024-07-31
329,415 GBP2023-07-31
Plant and equipment
52,319 GBP2024-07-31
45,574 GBP2023-07-31
Furniture and fittings
496 GBP2024-07-31
1,621 GBP2023-07-31
Computers
340 GBP2024-07-31
525 GBP2023-07-31
Motor vehicles
8,457 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
232,848 GBP2024-07-31
194,911 GBP2023-07-31
Other Debtors
Amounts falling due within one year
819 GBP2024-07-31
5,922 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
233,667 GBP2024-07-31
Current, Amounts falling due within one year
200,833 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
140,170 GBP2024-07-31
74,860 GBP2023-07-31
Other Taxation & Social Security Payable
Current
156,470 GBP2024-07-31
128,672 GBP2023-07-31
Other Creditors
Current
7,665 GBP2024-07-31
7,304 GBP2023-07-31
Creditors
Current
314,305 GBP2024-07-31
220,836 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31