Property, Plant & Equipment
772,236 GBP2024-07-31
770,528 GBP2023-07-31
Total Inventories
14,646 GBP2024-07-31
17,624 GBP2023-07-31
Debtors
684,312 GBP2024-07-31
698,926 GBP2023-07-31
Cash at bank and in hand
65,459 GBP2024-07-31
123,827 GBP2023-07-31
Current Assets
764,417 GBP2024-07-31
840,377 GBP2023-07-31
Creditors
Current
876,344 GBP2024-07-31
1,152,216 GBP2023-07-31
Net Current Assets/Liabilities
-111,927 GBP2024-07-31
-311,839 GBP2023-07-31
Total Assets Less Current Liabilities
660,309 GBP2024-07-31
458,689 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
630,309 GBP2024-07-31
428,689 GBP2023-07-31
Equity
660,309 GBP2024-07-31
458,689 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,835 GBP2024-07-31
752,835 GBP2023-07-31
Plant and equipment
1,431,244 GBP2024-07-31
1,414,860 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,184,079 GBP2024-07-31
2,167,695 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,209 GBP2024-07-31
25,209 GBP2023-07-31
Plant and equipment
1,386,634 GBP2024-07-31
1,371,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,843 GBP2024-07-31
1,397,167 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
727,626 GBP2024-07-31
727,626 GBP2023-07-31
Plant and equipment
44,610 GBP2024-07-31
42,902 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,232 GBP2024-07-31
10,446 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
653,795 GBP2024-07-31
662,054 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
17,285 GBP2024-07-31
26,426 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
684,312 GBP2024-07-31
698,926 GBP2023-07-31
Trade Creditors/Trade Payables
Current
157,701 GBP2024-07-31
183,715 GBP2023-07-31
Amounts owed to group undertakings
Current
618,168 GBP2024-07-31
811,544 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,875 GBP2024-07-31
134,660 GBP2023-07-31
Other Creditors
Current
30,600 GBP2024-07-31
22,297 GBP2023-07-31