Property, Plant & Equipment
1,154,234 GBP2024-07-31
1,252,894 GBP2023-07-31
Total Inventories
2,930 GBP2024-07-31
2,930 GBP2023-07-31
Debtors
996,959 GBP2024-07-31
740,792 GBP2023-07-31
Current assets - Investments
5,252 GBP2024-07-31
5,252 GBP2023-07-31
Cash at bank and in hand
1,524,357 GBP2024-07-31
1,605,544 GBP2023-07-31
Current Assets
2,529,498 GBP2024-07-31
2,354,518 GBP2023-07-31
Creditors
Current
1,258,195 GBP2024-07-31
1,016,452 GBP2023-07-31
Net Current Assets/Liabilities
1,271,303 GBP2024-07-31
1,338,066 GBP2023-07-31
Total Assets Less Current Liabilities
2,425,537 GBP2024-07-31
2,590,960 GBP2023-07-31
Net Assets/Liabilities
2,168,107 GBP2024-07-31
2,311,940 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,168,007 GBP2024-07-31
2,311,840 GBP2023-07-31
Equity
2,168,107 GBP2024-07-31
2,311,940 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,270 GBP2024-07-31
17,270 GBP2023-07-31
Plant and equipment
4,347,322 GBP2024-07-31
4,264,177 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,364,592 GBP2024-07-31
4,281,447 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
417,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
417,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-713,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,210,358 GBP2024-07-31
3,028,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,210,358 GBP2024-07-31
3,028,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,270 GBP2024-07-31
17,270 GBP2023-07-31
Plant and equipment
1,136,964 GBP2024-07-31
1,235,624 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
847,507 GBP2024-07-31
740,792 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
149,452 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
996,959 GBP2024-07-31
740,792 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
28,348 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
153,794 GBP2024-07-31
98,039 GBP2023-07-31
Trade Creditors/Trade Payables
Current
889,598 GBP2024-07-31
807,359 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-77,753 GBP2024-07-31
-55,462 GBP2023-07-31
Other Creditors
Current
282,556 GBP2024-07-31
138,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
115,149 GBP2024-07-31
145,073 GBP2023-07-31