Property, Plant & Equipment
271,991 GBP2024-07-31
242,538 GBP2023-07-31
Debtors
161,324 GBP2024-07-31
109,895 GBP2023-07-31
Cash at bank and in hand
947,922 GBP2024-07-31
581,129 GBP2023-07-31
Current Assets
1,109,246 GBP2024-07-31
691,024 GBP2023-07-31
Creditors
Current
284,385 GBP2024-07-31
146,078 GBP2023-07-31
Net Current Assets/Liabilities
824,861 GBP2024-07-31
544,946 GBP2023-07-31
Total Assets Less Current Liabilities
1,096,852 GBP2024-07-31
787,484 GBP2023-07-31
Net Assets/Liabilities
1,068,494 GBP2024-07-31
759,126 GBP2023-07-31
Equity
Called up share capital
42 GBP2024-07-31
42 GBP2023-07-31
Capital redemption reserve
38 GBP2024-07-31
38 GBP2023-07-31
Retained earnings (accumulated losses)
1,068,414 GBP2024-07-31
759,046 GBP2023-07-31
Equity
1,068,494 GBP2024-07-31
759,126 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,612 GBP2024-07-31
124,612 GBP2023-07-31
Plant and equipment
925,877 GBP2024-07-31
840,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,050,489 GBP2024-07-31
964,786 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778,498 GBP2024-07-31
722,248 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,498 GBP2024-07-31
722,248 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
124,612 GBP2024-07-31
124,612 GBP2023-07-31
Plant and equipment
147,379 GBP2024-07-31
117,926 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,324 GBP2024-07-31
Amounts falling due within one year, Current
109,895 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,361 GBP2024-07-31
24,858 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,101 GBP2024-07-31
19,474 GBP2023-07-31
Other Taxation & Social Security Payable
Current
225,349 GBP2024-07-31
88,960 GBP2023-07-31
Other Creditors
Current
17,574 GBP2024-07-31
12,786 GBP2023-07-31