Property, Plant & Equipment
7,039 GBP2024-07-31
5,240 GBP2023-07-31
Fixed Assets
7,039 GBP2024-07-31
5,240 GBP2023-07-31
Total Inventories
12,538 GBP2024-07-31
10,449 GBP2023-07-31
Debtors
68,702 GBP2024-07-31
109,067 GBP2023-07-31
Cash at bank and in hand
6,486 GBP2024-07-31
4,987 GBP2023-07-31
Current Assets
87,726 GBP2024-07-31
124,503 GBP2023-07-31
Creditors
Current
110,164 GBP2024-07-31
83,376 GBP2023-07-31
Net Current Assets/Liabilities
-22,438 GBP2024-07-31
41,127 GBP2023-07-31
Total Assets Less Current Liabilities
-15,399 GBP2024-07-31
46,367 GBP2023-07-31
Creditors
Non-current
25,986 GBP2024-07-31
46,178 GBP2023-07-31
Net Assets/Liabilities
-41,385 GBP2024-07-31
189 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-41,386 GBP2024-07-31
188 GBP2023-07-31
Equity
-41,385 GBP2024-07-31
189 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,253 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,253 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,544 GBP2024-07-31
11,544 GBP2023-07-31
Plant and equipment
309,774 GBP2024-07-31
304,824 GBP2023-07-31
Computers
1,458 GBP2024-07-31
1,458 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
322,776 GBP2024-07-31
317,826 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,544 GBP2024-07-31
11,544 GBP2023-07-31
Plant and equipment
303,383 GBP2024-07-31
300,556 GBP2023-07-31
Computers
810 GBP2024-07-31
486 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,737 GBP2024-07-31
312,586 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,827 GBP2023-08-01 ~ 2024-07-31
Computers
324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,391 GBP2024-07-31
4,268 GBP2023-07-31
Computers
648 GBP2024-07-31
972 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,163 GBP2024-07-31
Other Debtors
Current
12,787 GBP2024-07-31
80,167 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
12,878 GBP2024-07-31
10,117 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
29,262 GBP2024-07-31
15,351 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
68,702 GBP2024-07-31
Current, Amounts falling due within one year
109,067 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,427 GBP2024-07-31
18,072 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,551 GBP2024-07-31
11,287 GBP2023-07-31
Corporation Tax Payable
Current
-129 GBP2024-07-31
-10,813 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,849 GBP2024-07-31
2,857 GBP2023-07-31
Other Creditors
Current
12,819 GBP2024-07-31
348 GBP2023-07-31
Accrued Liabilities
Current
10,865 GBP2024-07-31
47,463 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,667 GBP2024-07-31
16,667 GBP2023-07-31