Property, Plant & Equipment
89,520 GBP2024-07-31
113,294 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
318,823 GBP2024-07-31
207,568 GBP2023-07-31
Cash at bank and in hand
104,182 GBP2024-07-31
117,244 GBP2023-07-31
Current Assets
426,505 GBP2024-07-31
327,312 GBP2023-07-31
Creditors
Current
120,094 GBP2024-07-31
107,882 GBP2023-07-31
Net Current Assets/Liabilities
306,411 GBP2024-07-31
219,430 GBP2023-07-31
Total Assets Less Current Liabilities
395,931 GBP2024-07-31
332,724 GBP2023-07-31
Creditors
Non-current
22,805 GBP2024-07-31
37,706 GBP2023-07-31
Net Assets/Liabilities
373,126 GBP2024-07-31
295,018 GBP2023-07-31
Equity
Called up share capital
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Retained earnings (accumulated losses)
371,626 GBP2024-07-31
293,518 GBP2023-07-31
Equity
373,126 GBP2024-07-31
295,018 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
192,434 GBP2024-07-31
192,434 GBP2023-07-31
Plant and equipment
442,998 GBP2024-07-31
442,446 GBP2023-07-31
Motor vehicles
25,770 GBP2024-07-31
37,133 GBP2023-07-31
Computers
39,806 GBP2024-07-31
38,707 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
701,008 GBP2024-07-31
710,720 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
187,834 GBP2024-07-31
185,534 GBP2023-07-31
Plant and equipment
373,311 GBP2024-07-31
355,888 GBP2023-07-31
Motor vehicles
11,274 GBP2024-07-31
17,326 GBP2023-07-31
Computers
39,069 GBP2024-07-31
38,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,488 GBP2024-07-31
597,426 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,423 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,831 GBP2023-08-01 ~ 2024-07-31
Computers
391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,600 GBP2024-07-31
6,900 GBP2023-07-31
Plant and equipment
69,687 GBP2024-07-31
86,558 GBP2023-07-31
Motor vehicles
14,496 GBP2024-07-31
19,807 GBP2023-07-31
Computers
737 GBP2024-07-31
29 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,563 GBP2024-07-31
16,534 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,529 GBP2024-07-31
10,306 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,920 GBP2024-07-31
65,539 GBP2023-07-31
Other Creditors
Current
25,082 GBP2024-07-31
15,503 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,805 GBP2024-07-31
37,706 GBP2023-07-31