Intangible Assets
0 GBP2024-07-31
336 GBP2023-07-31
Property, Plant & Equipment
608,665 GBP2024-07-31
654,586 GBP2023-07-31
Debtors
283,153 GBP2024-07-31
123,194 GBP2023-07-31
Cash at bank and in hand
105 GBP2024-07-31
117 GBP2023-07-31
Current Assets
1,088,525 GBP2024-07-31
837,497 GBP2023-07-31
Net Current Assets/Liabilities
702,135 GBP2024-07-31
488,108 GBP2023-07-31
Total Assets Less Current Liabilities
1,310,800 GBP2024-07-31
1,143,030 GBP2023-07-31
Creditors
Non-current
-1,170,305 GBP2024-07-31
-932,902 GBP2023-07-31
Net Assets/Liabilities
140,495 GBP2024-07-31
210,128 GBP2023-07-31
Equity
Called up share capital
1,050,000 GBP2024-07-31
1,050,000 GBP2023-07-31
Retained earnings (accumulated losses)
-909,505 GBP2024-07-31
-839,872 GBP2023-07-31
Equity
140,495 GBP2024-07-31
210,128 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
115,242 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,242 GBP2024-07-31
114,906 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
336 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
336 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,625 GBP2024-07-31
8,625 GBP2023-07-31
Plant and equipment
1,262,980 GBP2024-07-31
1,268,801 GBP2023-07-31
Motor vehicles
53,750 GBP2024-07-31
53,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,325,355 GBP2024-07-31
1,331,176 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,249 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,625 GBP2024-07-31
8,625 GBP2023-07-31
Plant and equipment
662,621 GBP2024-07-31
625,289 GBP2023-07-31
Motor vehicles
45,444 GBP2024-07-31
42,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,690 GBP2024-07-31
676,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
38,157 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-825 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
600,359 GBP2024-07-31
643,512 GBP2023-07-31
Motor vehicles
8,306 GBP2024-07-31
11,074 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,737 GBP2024-07-31
91,880 GBP2023-07-31
Other Debtors
Amounts falling due within one year
213,416 GBP2024-07-31
31,314 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
283,153 GBP2024-07-31
123,194 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
39 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
302,212 GBP2024-07-31
151,964 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,814 GBP2024-07-31
40,599 GBP2023-07-31
Other Creditors
Current
15,325 GBP2024-07-31
156,826 GBP2023-07-31
Non-current
1,170,305 GBP2024-07-31
932,902 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2024-07-31