Property, Plant & Equipment
794,079 GBP2024-07-31
757,920 GBP2023-07-31
Debtors
740,020 GBP2024-07-31
767,836 GBP2023-07-31
Cash at bank and in hand
448,123 GBP2024-07-31
396,954 GBP2023-07-31
Current Assets
1,194,096 GBP2024-07-31
1,170,835 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-906,434 GBP2023-07-31
Net Current Assets/Liabilities
38,744 GBP2024-07-31
264,401 GBP2023-07-31
Total Assets Less Current Liabilities
832,823 GBP2024-07-31
1,022,321 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-363,629 GBP2024-07-31
-518,058 GBP2023-07-31
Net Assets/Liabilities
279,921 GBP2024-07-31
315,487 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Share premium
9,998 GBP2024-07-31
9,998 GBP2023-07-31
Retained earnings (accumulated losses)
269,821 GBP2024-07-31
305,387 GBP2023-07-31
Equity
279,921 GBP2024-07-31
315,487 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142,927 GBP2024-07-31
899,552 GBP2023-07-31
Furniture and fittings
5,052 GBP2024-07-31
5,052 GBP2023-07-31
Computers
12,091 GBP2024-07-31
12,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,160,070 GBP2024-07-31
916,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,605 GBP2024-07-31
144,463 GBP2023-07-31
Furniture and fittings
4,399 GBP2024-07-31
4,181 GBP2023-07-31
Computers
10,987 GBP2024-07-31
10,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,991 GBP2024-07-31
158,708 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,142 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
218 GBP2023-08-01 ~ 2024-07-31
Computers
923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
792,322 GBP2024-07-31
755,089 GBP2023-07-31
Furniture and fittings
653 GBP2024-07-31
871 GBP2023-07-31
Computers
1,104 GBP2024-07-31
1,960 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
531,760 GBP2024-07-31
642,472 GBP2023-07-31
Other Debtors
Amounts falling due within one year
208,260 GBP2024-07-31
125,364 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
740,020 GBP2024-07-31
Current, Amounts falling due within one year
767,836 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
246,429 GBP2024-07-31
182,829 GBP2023-07-31
Trade Creditors/Trade Payables
Current
266,009 GBP2024-07-31
154,147 GBP2023-07-31
Amounts owed to group undertakings
Current
341,390 GBP2024-07-31
303,336 GBP2023-07-31
Corporation Tax Payable
Current
137,541 GBP2024-07-31
93,640 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,498 GBP2024-07-31
15,300 GBP2023-07-31
Other Creditors
Current
3,039 GBP2024-07-31
9,393 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
115,696 GBP2024-07-31
107,789 GBP2023-07-31
Creditors
Current
1,155,352 GBP2024-07-31
906,434 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
355,295 GBP2024-07-31
499,725 GBP2023-07-31
Creditors
Non-current
363,629 GBP2024-07-31
518,058 GBP2023-07-31
Bank Borrowings
18,334 GBP2024-07-31
28,333 GBP2023-07-31
Total Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,209 GBP2024-07-31
26,427 GBP2023-07-31