Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
393,518 GBP2024-07-31
426,697 GBP2023-07-31
Total Inventories
65,500 GBP2024-07-31
65,100 GBP2023-07-31
Debtors
Current
158,980 GBP2024-07-31
60,425 GBP2023-07-31
Cash at bank and in hand
619,161 GBP2024-07-31
553,958 GBP2023-07-31
Current Assets
843,641 GBP2024-07-31
679,483 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-160,244 GBP2024-07-31
-119,607 GBP2023-07-31
Net Current Assets/Liabilities
683,397 GBP2024-07-31
559,876 GBP2023-07-31
Total Assets Less Current Liabilities
1,076,915 GBP2024-07-31
986,573 GBP2023-07-31
Net Assets/Liabilities
979,144 GBP2024-07-31
895,049 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
979,138 GBP2024-07-31
895,043 GBP2023-07-31
Equity
979,144 GBP2024-07-31
895,049 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,650 GBP2024-07-31
10,650 GBP2023-07-31
Furniture and fittings
4,153 GBP2024-07-31
4,153 GBP2023-07-31
Plant and equipment
817,345 GBP2024-07-31
817,345 GBP2023-07-31
Office equipment
14,198 GBP2024-07-31
12,366 GBP2023-07-31
Motor vehicles
261,883 GBP2024-07-31
213,051 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,108,229 GBP2024-07-31
1,057,565 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,461 GBP2024-07-31
2,396 GBP2023-07-31
Furniture and fittings
2,735 GBP2024-07-31
2,374 GBP2023-07-31
Plant and equipment
563,297 GBP2024-07-31
508,519 GBP2023-07-31
Office equipment
9,129 GBP2024-07-31
7,094 GBP2023-07-31
Motor vehicles
136,089 GBP2024-07-31
110,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,711 GBP2024-07-31
630,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
54,778 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,035 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
42,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,189 GBP2024-07-31
8,254 GBP2023-07-31
Furniture and fittings
1,418 GBP2024-07-31
1,779 GBP2023-07-31
Plant and equipment
254,048 GBP2024-07-31
308,826 GBP2023-07-31
Office equipment
5,069 GBP2024-07-31
5,272 GBP2023-07-31
Motor vehicles
125,794 GBP2024-07-31
102,566 GBP2023-07-31