Property, Plant & Equipment
145,258 GBP2024-07-31
156,510 GBP2023-07-31
Fixed Assets
145,258 GBP2024-07-31
156,510 GBP2023-07-31
Total Inventories
13,533 GBP2024-07-31
8,400 GBP2023-07-31
Debtors
Current
171,095 GBP2024-07-31
253,753 GBP2023-07-31
Cash at bank and in hand
20,495 GBP2024-07-31
4 GBP2023-07-31
Current Assets
205,123 GBP2024-07-31
262,157 GBP2023-07-31
Net Current Assets/Liabilities
60,474 GBP2024-07-31
69,022 GBP2023-07-31
Total Assets Less Current Liabilities
205,732 GBP2024-07-31
225,532 GBP2023-07-31
Net Assets/Liabilities
55,407 GBP2024-07-31
49,545 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Intangible Assets - Gross Cost
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,022 GBP2024-07-31
10,208 GBP2023-07-31
Plant and equipment
299,922 GBP2024-07-31
299,922 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
310,944 GBP2024-07-31
310,130 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,114 GBP2024-07-31
9,623 GBP2023-07-31
Plant and equipment
155,572 GBP2024-07-31
143,997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,686 GBP2024-07-31
153,620 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
908 GBP2024-07-31
585 GBP2023-07-31
Plant and equipment
144,350 GBP2024-07-31
155,925 GBP2023-07-31
Value of work in progress
12,783 GBP2024-07-31
2,700 GBP2023-07-31
Other types of inventories not specified separately
750 GBP2024-07-31
5,700 GBP2023-07-31
Trade Debtors/Trade Receivables
74,167 GBP2024-07-31
153,884 GBP2023-07-31
Prepayments
3,367 GBP2024-07-31
4,074 GBP2023-07-31
Other Debtors
93,561 GBP2024-07-31
95,795 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
171,095 GBP2024-07-31
253,753 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
42,631 GBP2024-07-31
63,819 GBP2023-07-31
Other Remaining Borrowings
Non-current
55,192 GBP2024-07-31
71,909 GBP2023-07-31
Total Borrowings
Non-current
121,014 GBP2024-07-31
158,027 GBP2023-07-31
Bank Overdrafts
Current
7,874 GBP2023-07-31
Other Remaining Borrowings
Current
22,335 GBP2024-07-31
20,984 GBP2023-07-31
Total Borrowings
Current
42,631 GBP2024-07-31
63,819 GBP2023-07-31