Property, Plant & Equipment
143,297 GBP2024-07-31
134,660 GBP2023-07-31
Fixed Assets
143,297 GBP2024-07-31
134,660 GBP2023-07-31
Total Inventories
21,500 GBP2024-07-31
20,225 GBP2023-07-31
Debtors
16,883 GBP2024-07-31
19,889 GBP2023-07-31
Cash at bank and in hand
1,448,089 GBP2024-07-31
1,280,493 GBP2023-07-31
Current Assets
1,486,472 GBP2024-07-31
1,320,607 GBP2023-07-31
Net Current Assets/Liabilities
1,275,795 GBP2024-07-31
1,112,747 GBP2023-07-31
Total Assets Less Current Liabilities
1,419,092 GBP2024-07-31
1,247,407 GBP2023-07-31
Net Assets/Liabilities
1,386,192 GBP2024-07-31
1,220,107 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,386,188 GBP2024-07-31
1,220,103 GBP2023-07-31
Equity
1,386,192 GBP2024-07-31
1,220,107 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,732 GBP2024-07-31
234,732 GBP2023-07-31
Plant and equipment
342,430 GBP2024-07-31
302,316 GBP2023-07-31
Vehicles
6,995 GBP2024-07-31
6,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
584,157 GBP2024-07-31
544,043 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,093 GBP2024-07-31
209,484 GBP2023-07-31
Plant and equipment
212,985 GBP2024-07-31
195,855 GBP2023-07-31
Vehicles
4,782 GBP2024-07-31
4,044 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,860 GBP2024-07-31
409,383 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,609 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,530 GBP2023-08-01 ~ 2024-07-31
Vehicles
738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,639 GBP2024-07-31
25,248 GBP2023-07-31
Plant and equipment
129,445 GBP2024-07-31
106,461 GBP2023-07-31
Vehicles
2,213 GBP2024-07-31
2,951 GBP2023-07-31
Raw materials and consumables
21,500 GBP2024-07-31
20,225 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,022 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,217 GBP2024-07-31
2,092 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,644 GBP2024-07-31
17,797 GBP2023-07-31
Debtors
Amounts falling due within one year
16,883 GBP2024-07-31
19,889 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,933 GBP2024-07-31
26,433 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
161,087 GBP2024-07-31
145,370 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,047 GBP2024-07-31
24,350 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,610 GBP2024-07-31
11,707 GBP2023-07-31
Net Deferred Tax Liability/Asset
32,900 GBP2024-07-31
27,300 GBP2023-07-31