Property, Plant & Equipment
104,551 GBP2024-07-31
100,183 GBP2023-07-31
Total Inventories
220,000 GBP2024-07-31
140,000 GBP2023-07-31
Debtors
530,452 GBP2024-07-31
603,740 GBP2023-07-31
Cash at bank and in hand
514,092 GBP2024-07-31
116,055 GBP2023-07-31
Current Assets
1,264,544 GBP2024-07-31
859,795 GBP2023-07-31
Net Current Assets/Liabilities
886,540 GBP2024-07-31
694,232 GBP2023-07-31
Total Assets Less Current Liabilities
991,091 GBP2024-07-31
794,415 GBP2023-07-31
Net Assets/Liabilities
643,081 GBP2024-07-31
475,465 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
642,081 GBP2024-07-31
474,465 GBP2023-07-31
Equity
643,081 GBP2024-07-31
475,465 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,457 GBP2024-07-31
22,457 GBP2023-07-31
Plant and equipment
168,006 GBP2024-07-31
152,392 GBP2023-07-31
Vehicles
2,195 GBP2024-07-31
2,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
192,658 GBP2024-07-31
177,044 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,373 GBP2024-07-31
75,242 GBP2023-07-31
Vehicles
1,734 GBP2024-07-31
1,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,107 GBP2024-07-31
76,861 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,131 GBP2023-08-01 ~ 2024-07-31
Vehicles
115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
22,457 GBP2024-07-31
22,457 GBP2023-07-31
Plant and equipment
81,633 GBP2024-07-31
77,150 GBP2023-07-31
Vehicles
461 GBP2024-07-31
576 GBP2023-07-31
Trade Debtors/Trade Receivables
293,125 GBP2024-07-31
254,725 GBP2023-07-31
Amounts owed by group undertakings and participating interests
222,732 GBP2024-07-31
349,015 GBP2023-07-31
Other Debtors
14,915 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
5,579 GBP2024-07-31
3,972 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-20,378 GBP2024-07-31
-149,265 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
281,285 GBP2024-07-31
134,996 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
13,650 GBP2024-07-31
28,794 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-15,750 GBP2024-07-31
-15,750 GBP2023-07-31
Other Creditors
Amounts falling due after one year
350,110 GBP2024-07-31
305,906 GBP2023-07-31