Property, Plant & Equipment
729,346 GBP2024-07-31
743,733 GBP2023-07-31
Debtors
546,374 GBP2024-07-31
605,610 GBP2023-07-31
Cash at bank and in hand
282,288 GBP2024-07-31
232,544 GBP2023-07-31
Current Assets
860,662 GBP2024-07-31
870,154 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-426,717 GBP2024-07-31
Net Current Assets/Liabilities
433,945 GBP2024-07-31
455,642 GBP2023-07-31
Total Assets Less Current Liabilities
1,163,291 GBP2024-07-31
1,199,375 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-112,305 GBP2024-07-31
Net Assets/Liabilities
892,703 GBP2024-07-31
886,753 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
892,603 GBP2024-07-31
886,653 GBP2023-07-31
Equity
892,703 GBP2024-07-31
886,753 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,833,220 GBP2024-07-31
1,832,250 GBP2023-07-31
Furniture and fittings
9,909 GBP2024-07-31
9,909 GBP2023-07-31
Computers
24,018 GBP2024-07-31
24,018 GBP2023-07-31
Motor vehicles
116,190 GBP2024-07-31
61,901 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,983,337 GBP2024-07-31
1,928,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184,230 GBP2024-07-31
1,135,460 GBP2023-07-31
Furniture and fittings
9,304 GBP2024-07-31
9,102 GBP2023-07-31
Computers
19,746 GBP2024-07-31
16,692 GBP2023-07-31
Motor vehicles
40,711 GBP2024-07-31
23,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,991 GBP2024-07-31
1,184,345 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,770 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
202 GBP2023-08-01 ~ 2024-07-31
Computers
3,054 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
648,990 GBP2024-07-31
696,790 GBP2023-07-31
Furniture and fittings
605 GBP2024-07-31
807 GBP2023-07-31
Computers
4,272 GBP2024-07-31
7,326 GBP2023-07-31
Motor vehicles
75,479 GBP2024-07-31
38,810 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
420,320 GBP2024-07-31
496,816 GBP2023-07-31
Amounts Owed By Related Parties
123,794 GBP2024-07-31
Current
108,794 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,260 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
546,374 GBP2024-07-31
Amounts falling due within one year, Current
605,610 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
161,896 GBP2024-07-31
105,112 GBP2023-07-31
Other Taxation & Social Security Payable
Current
168,970 GBP2024-07-31
199,601 GBP2023-07-31
Other Creditors
Current
85,562 GBP2024-07-31
99,764 GBP2023-07-31
Creditors
Current
426,717 GBP2024-07-31
414,512 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Other Creditors
Non-current
103,532 GBP2024-07-31
118,010 GBP2023-07-31
Creditors
Non-current
112,305 GBP2024-07-31
137,072 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
20,301 GBP2023-07-31