Property, Plant & Equipment
66,506 GBP2024-07-31
57,356 GBP2023-07-31
Debtors
147,737 GBP2024-07-31
98,322 GBP2023-07-31
Cash at bank and in hand
158,428 GBP2024-07-31
153,416 GBP2023-07-31
Current Assets
326,788 GBP2024-07-31
274,422 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-120,088 GBP2024-07-31
-110,151 GBP2023-07-31
Net Current Assets/Liabilities
206,700 GBP2024-07-31
164,271 GBP2023-07-31
Total Assets Less Current Liabilities
273,206 GBP2024-07-31
221,627 GBP2023-07-31
Net Assets/Liabilities
263,532 GBP2024-07-31
215,363 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
263,412 GBP2024-07-31
215,243 GBP2023-07-31
Equity
263,532 GBP2024-07-31
215,363 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,241 GBP2024-07-31
33,241 GBP2023-07-31
Plant and equipment
283,132 GBP2024-07-31
256,885 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
316,373 GBP2024-07-31
290,126 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,782 GBP2024-07-31
32,324 GBP2023-07-31
Plant and equipment
217,085 GBP2024-07-31
200,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,867 GBP2024-07-31
232,770 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
458 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
459 GBP2024-07-31
917 GBP2023-07-31
Plant and equipment
66,047 GBP2024-07-31
56,439 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,231 GBP2024-07-31
14,799 GBP2023-07-31
Prepayments/Accrued Income
Current
13,375 GBP2024-07-31
17,848 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
147,737 GBP2024-07-31
98,322 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,907 GBP2024-07-31
69,413 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,275 GBP2024-07-31
37,066 GBP2023-07-31
Other Creditors
Current
8,406 GBP2024-07-31
1,131 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-07-31
2,541 GBP2023-07-31
Creditors
Current
120,088 GBP2024-07-31
110,151 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,403 GBP2024-07-31
9,481 GBP2023-07-31