Property, Plant & Equipment
296,489 GBP2024-07-31
103,048 GBP2023-07-31
Debtors
569,783 GBP2024-07-31
484,111 GBP2023-07-31
Cash at bank and in hand
507,881 GBP2024-07-31
269,501 GBP2023-07-31
Current Assets
1,077,664 GBP2024-07-31
753,612 GBP2023-07-31
Net Current Assets/Liabilities
506,072 GBP2024-07-31
595,944 GBP2023-07-31
Total Assets Less Current Liabilities
802,561 GBP2024-07-31
698,992 GBP2023-07-31
Creditors
Amounts falling due after one year
-25,500 GBP2024-07-31
-25,500 GBP2023-07-31
Net Assets/Liabilities
777,061 GBP2024-07-31
673,492 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
677,061 GBP2024-07-31
573,492 GBP2023-07-31
Equity
777,061 GBP2024-07-31
673,492 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,519 GBP2024-07-31
154,064 GBP2023-07-31
Plant and equipment
293,433 GBP2024-07-31
214,067 GBP2023-07-31
Vehicles
36,674 GBP2024-07-31
36,674 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
656,626 GBP2024-07-31
404,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,977 GBP2024-07-31
150,077 GBP2023-07-31
Plant and equipment
169,826 GBP2024-07-31
148,013 GBP2023-07-31
Vehicles
7,334 GBP2024-07-31
3,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,137 GBP2024-07-31
301,757 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,900 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
21,813 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
143,542 GBP2024-07-31
3,987 GBP2023-07-31
Plant and equipment
123,607 GBP2024-07-31
66,054 GBP2023-07-31
Vehicles
29,340 GBP2024-07-31
33,007 GBP2023-07-31
Trade Debtors/Trade Receivables
4,731 GBP2024-07-31
17,284 GBP2023-07-31
Amounts owed by group undertakings and participating interests
565,052 GBP2024-07-31
457,827 GBP2023-07-31
Other Debtors
9,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,739 GBP2024-07-31
50,171 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,841 GBP2024-07-31
32,912 GBP2023-07-31
Other Creditors
Amounts falling due within one year
61,845 GBP2024-07-31
71,785 GBP2023-07-31