Property, Plant & Equipment
75,165 GBP2024-07-31
88,453 GBP2023-07-31
Total Inventories
76,225 GBP2024-07-31
30,074 GBP2023-07-31
Debtors
73,214 GBP2024-07-31
67,898 GBP2023-07-31
Cash at bank and in hand
30,441 GBP2024-07-31
32,669 GBP2023-07-31
Current Assets
179,880 GBP2024-07-31
130,641 GBP2023-07-31
Net Current Assets/Liabilities
55,602 GBP2024-07-31
42,987 GBP2023-07-31
Total Assets Less Current Liabilities
130,767 GBP2024-07-31
131,440 GBP2023-07-31
Net Assets/Liabilities
72,344 GBP2024-07-31
48,526 GBP2023-07-31
Equity
Called up share capital
800 GBP2024-07-31
800 GBP2023-07-31
Retained earnings (accumulated losses)
71,544 GBP2024-07-31
47,726 GBP2023-07-31
Equity
72,344 GBP2024-07-31
48,526 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,400 GBP2024-07-31
8,400 GBP2023-07-31
Plant and equipment
323,837 GBP2024-07-31
316,351 GBP2023-07-31
Computers
11,645 GBP2024-07-31
10,377 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
344,097 GBP2024-07-31
335,128 GBP2023-07-31
Furniture and fittings
215 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,783 GBP2024-07-31
239,764 GBP2023-07-31
Computers
8,095 GBP2024-07-31
6,911 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,932 GBP2024-07-31
246,675 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,019 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
54 GBP2023-08-01 ~ 2024-07-31
Computers
1,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,400 GBP2024-07-31
8,400 GBP2023-07-31
Plant and equipment
63,054 GBP2024-07-31
76,587 GBP2023-07-31
Furniture and fittings
161 GBP2024-07-31
Computers
3,550 GBP2024-07-31
3,466 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,129 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,828 GBP2024-07-31
51,828 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,101 GBP2024-07-31
51,743 GBP2023-07-31
Other Debtors
Current
5,113 GBP2024-07-31
4,550 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
11,605 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
73,214 GBP2024-07-31
67,898 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,072 GBP2024-07-31
46,072 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,945 GBP2024-07-31
15,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,849 GBP2024-07-31
19,797 GBP2023-07-31
Corporation Tax Payable
Current
23,499 GBP2024-07-31
1,916 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,101 GBP2024-07-31
3,550 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,623 GBP2024-07-31
32,568 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
63,818 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31