Property, Plant & Equipment
1,073,220 GBP2024-07-31
648,736 GBP2023-07-31
Fixed Assets - Investments
421 GBP2024-07-31
421 GBP2023-07-31
Fixed Assets
1,289,292 GBP2024-07-31
876,447 GBP2023-07-31
Debtors
809,806 GBP2024-07-31
1,204,600 GBP2023-07-31
Current Assets
917,696 GBP2024-07-31
1,322,460 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-167,575 GBP2024-07-31
Net Current Assets/Liabilities
750,121 GBP2024-07-31
1,145,437 GBP2023-07-31
Total Assets Less Current Liabilities
2,039,413 GBP2024-07-31
2,021,884 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
Net Assets/Liabilities
1,903,789 GBP2024-07-31
1,872,849 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,902,789 GBP2024-07-31
1,871,849 GBP2023-07-31
Equity
1,903,789 GBP2024-07-31
1,872,849 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
388,500 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
1,040,179 GBP2024-07-31
1,025,709 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,775,402 GBP2024-07-31
1,281,473 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
637,467 GBP2024-07-31
572,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,182 GBP2024-07-31
632,737 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,500 GBP2024-07-31
Plant and equipment
402,712 GBP2024-07-31
452,729 GBP2023-07-31
Owned/Freehold, Land and buildings
0 GBP2023-07-31
Other Investments Other Than Loans
421 GBP2024-07-31
421 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
99,656 GBP2024-07-31
82,484 GBP2023-07-31
Other Debtors
Amounts falling due within one year
710,150 GBP2024-07-31
1,122,116 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
809,806 GBP2024-07-31
Amounts falling due within one year, Current
1,204,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,336 GBP2024-07-31
49,177 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,419 GBP2024-07-31
32,545 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,580 GBP2024-07-31
23,217 GBP2023-07-31
Other Creditors
Current
75,240 GBP2024-07-31
72,084 GBP2023-07-31
Creditors
Current
167,575 GBP2024-07-31
177,023 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
23,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31