Property, Plant & Equipment
853,088 GBP2024-07-31
914,510 GBP2023-07-31
Fixed Assets
853,088 GBP2024-07-31
914,510 GBP2023-07-31
Total Inventories
57,225 GBP2024-07-31
48,769 GBP2023-07-31
Debtors
707,704 GBP2024-07-31
444,042 GBP2023-07-31
Cash at bank and in hand
860,733 GBP2024-07-31
675,559 GBP2023-07-31
Current Assets
1,625,662 GBP2024-07-31
1,168,370 GBP2023-07-31
Creditors
-763,313 GBP2024-07-31
-459,120 GBP2023-07-31
Net Current Assets/Liabilities
862,349 GBP2024-07-31
709,250 GBP2023-07-31
Total Assets Less Current Liabilities
1,715,437 GBP2024-07-31
1,623,760 GBP2023-07-31
Net Assets/Liabilities
1,186,702 GBP2024-07-31
898,696 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,185,702 GBP2024-07-31
897,696 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,623,924 GBP2024-07-31
2,524,883 GBP2023-07-31
Motor vehicles
42,995 GBP2024-07-31
42,995 GBP2023-07-31
Computers
10,062 GBP2024-07-31
54,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,707,170 GBP2024-07-31
2,652,167 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-44,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-44,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,784,254 GBP2024-07-31
1,629,082 GBP2023-07-31
Motor vehicles
31,328 GBP2024-07-31
27,828 GBP2023-07-31
Computers
8,311 GBP2024-07-31
50,558 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,082 GBP2024-07-31
1,737,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,172 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,500 GBP2023-08-01 ~ 2024-07-31
Computers
1,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-44,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
839,670 GBP2024-07-31
895,801 GBP2023-07-31
Motor vehicles
11,667 GBP2024-07-31
15,167 GBP2023-07-31
Computers
1,751 GBP2024-07-31
3,542 GBP2023-07-31
Finished Goods
46,595 GBP2024-07-31
48,769 GBP2023-07-31
Value of work in progress
10,630 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
591,300 GBP2024-07-31
294,290 GBP2023-07-31
Prepayments/Accrued Income
Current
103,279 GBP2024-07-31
136,627 GBP2023-07-31
Other Debtors
Current
13,125 GBP2024-07-31
13,125 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
125,256 GBP2024-07-31
115,611 GBP2023-07-31
Trade Creditors/Trade Payables
Current
150,655 GBP2024-07-31
136,331 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Corporation Tax Payable
Current
179,237 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,187 GBP2024-07-31
10,026 GBP2023-07-31
Amount of value-added tax that is payable
Current
108,968 GBP2024-07-31
60,935 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
58,688 GBP2024-07-31
10,799 GBP2023-07-31
Amounts owed to directors
Current
6,322 GBP2024-07-31
5,418 GBP2023-07-31
Creditors
Current
763,313 GBP2024-07-31
459,120 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
242,822 GBP2024-07-31
355,549 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
211,821 GBP2023-07-31
Other Remaining Borrowings
Non-current
90,000 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
125,256 GBP2024-07-31
115,611 GBP2023-07-31
Between one and five year
242,822 GBP2024-07-31
355,549 GBP2023-07-31
Minimum gross finance lease payments owing
368,078 GBP2024-07-31
471,160 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
368,078 GBP2024-07-31
471,160 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,913 GBP2024-07-31
157,694 GBP2023-07-31