Property, Plant & Equipment
203,986 GBP2024-07-31
204,964 GBP2023-07-31
Total Inventories
9,800 GBP2024-07-31
8,696 GBP2023-07-31
Debtors
53,729 GBP2024-07-31
47,676 GBP2023-07-31
Cash at bank and in hand
479,879 GBP2024-07-31
389,363 GBP2023-07-31
Current Assets
543,408 GBP2024-07-31
445,735 GBP2023-07-31
Creditors
Current
199,961 GBP2024-07-31
176,114 GBP2023-07-31
Net Current Assets/Liabilities
343,447 GBP2024-07-31
269,621 GBP2023-07-31
Total Assets Less Current Liabilities
547,433 GBP2024-07-31
474,585 GBP2023-07-31
Creditors
Non-current
-8,359 GBP2024-07-31
-18,372 GBP2023-07-31
Net Assets/Liabilities
502,944 GBP2024-07-31
420,065 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
15,300 GBP2024-07-31
15,300 GBP2023-07-31
Retained earnings (accumulated losses)
487,544 GBP2024-07-31
404,665 GBP2023-07-31
Equity
502,944 GBP2024-07-31
420,065 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,717 GBP2024-07-31
34,717 GBP2023-07-31
Plant and equipment
363,709 GBP2024-07-31
335,401 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
398,426 GBP2024-07-31
370,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,246 GBP2024-07-31
27,774 GBP2023-07-31
Plant and equipment
163,194 GBP2024-07-31
137,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,440 GBP2024-07-31
165,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,472 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
25,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,471 GBP2024-07-31
6,943 GBP2023-07-31
Plant and equipment
200,515 GBP2024-07-31
198,021 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,421 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,819 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,889 GBP2024-07-31
7,182 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
21,040 GBP2024-07-31
19,694 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
32,929 GBP2024-07-31
26,876 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
20,800 GBP2024-07-31
20,800 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,909 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,449 GBP2024-07-31
116,993 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,693 GBP2024-07-31
40,941 GBP2023-07-31
Other Creditors
Current
7,819 GBP2024-07-31
6,271 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,359 GBP2024-07-31
18,372 GBP2023-07-31