Property, Plant & Equipment
540,505 GBP2024-07-31
608,799 GBP2023-07-31
Fixed Assets
540,505 GBP2024-07-31
608,799 GBP2023-07-31
Total Inventories
140,000 GBP2024-07-31
140,000 GBP2023-07-31
Debtors
497,210 GBP2024-07-31
324,933 GBP2023-07-31
Cash at bank and in hand
785 GBP2024-07-31
785 GBP2023-07-31
Current Assets
637,995 GBP2024-07-31
465,718 GBP2023-07-31
Net Current Assets/Liabilities
-21,667 GBP2024-07-31
-3,100 GBP2023-07-31
Total Assets Less Current Liabilities
518,838 GBP2024-07-31
605,699 GBP2023-07-31
Net Assets/Liabilities
309,284 GBP2024-07-31
335,156 GBP2023-07-31
Equity
Called up share capital
26,000 GBP2024-07-31
26,000 GBP2023-07-31
Retained earnings (accumulated losses)
283,284 GBP2024-07-31
309,156 GBP2023-07-31
Equity
309,284 GBP2024-07-31
335,156 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,042 GBP2024-07-31
289,042 GBP2023-07-31
Plant and equipment
1,384,500 GBP2024-07-31
1,380,009 GBP2023-07-31
Office equipment
38,316 GBP2024-07-31
33,811 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,762,013 GBP2024-07-31
1,702,862 GBP2023-07-31
Vehicles
50,155 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,867 GBP2024-07-31
66,086 GBP2023-07-31
Plant and equipment
1,111,735 GBP2024-07-31
994,166 GBP2023-07-31
Office equipment
34,823 GBP2024-07-31
33,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,508 GBP2024-07-31
1,094,063 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,781 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
117,569 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,083 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,083 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
217,175 GBP2024-07-31
222,956 GBP2023-07-31
Plant and equipment
272,765 GBP2024-07-31
385,843 GBP2023-07-31
Vehicles
47,072 GBP2024-07-31
Office equipment
3,493 GBP2024-07-31
Other types of inventories not specified separately
140,000 GBP2024-07-31
140,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416,843 GBP2024-07-31
178,798 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,519 GBP2024-07-31
116,469 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,870 GBP2024-07-31
22,040 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,617 GBP2024-07-31
14,800 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,835 GBP2024-07-31
1,730 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
208,988 GBP2024-07-31
232,318 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
566 GBP2024-07-31
23,818 GBP2023-07-31