Property, Plant & Equipment
17,716 GBP2024-07-31
19,431 GBP2023-07-31
Total Inventories
8,554 GBP2024-07-31
7,833 GBP2023-07-31
Debtors
23,667 GBP2024-07-31
14,013 GBP2023-07-31
Cash at bank and in hand
9,011 GBP2024-07-31
14,119 GBP2023-07-31
Current Assets
41,232 GBP2024-07-31
35,965 GBP2023-07-31
Net Current Assets/Liabilities
2,623 GBP2024-07-31
913 GBP2023-07-31
Total Assets Less Current Liabilities
20,339 GBP2024-07-31
20,344 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,600 GBP2024-07-31
-8,400 GBP2023-07-31
Net Assets/Liabilities
14,739 GBP2024-07-31
11,944 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
14,539 GBP2024-07-31
11,744 GBP2023-07-31
Equity
14,739 GBP2024-07-31
11,944 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,848 GBP2024-07-31
80,651 GBP2023-07-31
Vehicles
2,250 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,098 GBP2024-07-31
82,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,226 GBP2024-07-31
62,345 GBP2023-07-31
Vehicles
1,156 GBP2024-07-31
875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,382 GBP2024-07-31
63,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,881 GBP2023-08-01 ~ 2024-07-31
Vehicles
281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,622 GBP2024-07-31
18,306 GBP2023-07-31
Vehicles
1,094 GBP2024-07-31
1,125 GBP2023-07-31
Trade Debtors/Trade Receivables
19,167 GBP2024-07-31
9,513 GBP2023-07-31
Other Debtors
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,806 GBP2024-07-31
20,138 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,692 GBP2024-07-31
5,381 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,111 GBP2024-07-31
9,533 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,600 GBP2024-07-31
8,400 GBP2023-07-31