Property, Plant & Equipment
232,580 GBP2024-07-31
255,120 GBP2023-07-31
Total Inventories
27,660 GBP2024-07-31
56,288 GBP2023-07-31
Debtors
333,829 GBP2024-07-31
324,928 GBP2023-07-31
Cash at bank and in hand
123,012 GBP2024-07-31
67,505 GBP2023-07-31
Current Assets
484,501 GBP2024-07-31
448,721 GBP2023-07-31
Net Current Assets/Liabilities
734 GBP2024-07-31
17,193 GBP2023-07-31
Total Assets Less Current Liabilities
233,314 GBP2024-07-31
272,313 GBP2023-07-31
Creditors
Non-current
-34,846 GBP2024-07-31
-99,635 GBP2023-07-31
Net Assets/Liabilities
179,551 GBP2024-07-31
158,561 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
178,551 GBP2024-07-31
157,561 GBP2023-07-31
Equity
179,551 GBP2024-07-31
158,561 GBP2023-07-31
Average Number of Employees
782023-08-01 ~ 2024-07-31
852022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,832 GBP2024-07-31
654,832 GBP2023-07-31
Furniture and fittings
85,611 GBP2024-07-31
83,201 GBP2023-07-31
Computers
38,324 GBP2024-07-31
35,724 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
778,767 GBP2024-07-31
773,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,288 GBP2024-07-31
427,538 GBP2023-07-31
Furniture and fittings
61,909 GBP2024-07-31
59,274 GBP2023-07-31
Computers
33,990 GBP2024-07-31
31,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,187 GBP2024-07-31
518,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,750 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,635 GBP2023-08-01 ~ 2024-07-31
Computers
2,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
204,544 GBP2024-07-31
227,294 GBP2023-07-31
Furniture and fittings
23,702 GBP2024-07-31
23,927 GBP2023-07-31
Computers
4,334 GBP2024-07-31
3,899 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
145,552 GBP2024-07-31
109,512 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
10,403 GBP2023-07-31
Prepayments
Current
28,043 GBP2024-07-31
40,558 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
326,951 GBP2024-07-31
318,050 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
43,468 GBP2024-07-31
74,636 GBP2023-07-31
Trade Creditors/Trade Payables
Current
193,068 GBP2024-07-31
203,602 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,192 GBP2024-07-31
14,954 GBP2023-07-31
Accrued Liabilities
Current
8,950 GBP2024-07-31
4,340 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
34,846 GBP2024-07-31
99,635 GBP2023-07-31