Intangible Assets
22,362 GBP2024-07-31
20,835 GBP2023-07-31
Property, Plant & Equipment
284,987 GBP2024-07-31
324,413 GBP2023-07-31
Fixed Assets - Investments
26,815 GBP2024-07-31
26,815 GBP2023-07-31
Fixed Assets
334,164 GBP2024-07-31
372,063 GBP2023-07-31
Total Inventories
234,275 GBP2024-07-31
214,724 GBP2023-07-31
Debtors
16,189 GBP2024-07-31
185,941 GBP2023-07-31
Cash at bank and in hand
17,499 GBP2024-07-31
29,034 GBP2023-07-31
Current Assets
267,963 GBP2024-07-31
429,699 GBP2023-07-31
Creditors
-392,352 GBP2024-07-31
-436,970 GBP2023-07-31
Net Current Assets/Liabilities
-124,389 GBP2024-07-31
-7,271 GBP2023-07-31
Total Assets Less Current Liabilities
209,775 GBP2024-07-31
364,792 GBP2023-07-31
Net Assets/Liabilities
90,107 GBP2024-07-31
208,148 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
90,097 GBP2024-07-31
208,138 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
31,833 GBP2024-07-31
27,200 GBP2023-07-31
Intangible Assets
Other
22,362 GBP2024-07-31
20,835 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,415 GBP2024-07-31
66,415 GBP2023-07-31
Plant and equipment
366,759 GBP2024-07-31
331,984 GBP2023-07-31
Motor vehicles
197,150 GBP2024-07-31
251,956 GBP2023-07-31
Furniture and fittings
75,854 GBP2024-07-31
75,854 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,150 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-54,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,871 GBP2024-07-31
26,550 GBP2023-07-31
Plant and equipment
264,482 GBP2024-07-31
243,658 GBP2023-07-31
Motor vehicles
113,669 GBP2024-07-31
125,801 GBP2023-07-31
Furniture and fittings
15,968 GBP2024-07-31
10,550 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,321 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
37,974 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,827 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,150 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-39,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,544 GBP2024-07-31
39,865 GBP2023-07-31
Plant and equipment
102,277 GBP2024-07-31
88,326 GBP2023-07-31
Motor vehicles
83,481 GBP2024-07-31
126,155 GBP2023-07-31
Furniture and fittings
59,886 GBP2024-07-31
65,304 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
40,355 GBP2024-07-31
40,355 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
746,533 GBP2024-07-31
766,564 GBP2023-07-31
Property, Plant & Equipment - Disposals
-71,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,556 GBP2024-07-31
35,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,546 GBP2024-07-31
442,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,799 GBP2024-07-31
4,763 GBP2023-07-31
Raw Materials
159,425 GBP2024-07-31
135,766 GBP2023-07-31
Value of work in progress
74,850 GBP2024-07-31
78,958 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,088 GBP2024-07-31
90,373 GBP2023-07-31
Prepayments/Accrued Income
Current
20,101 GBP2024-07-31
19,805 GBP2023-07-31
Other Debtors
Current
-35,000 GBP2024-07-31
75,763 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
63,349 GBP2024-07-31
62,212 GBP2023-07-31
Trade Creditors/Trade Payables
Current
110,192 GBP2024-07-31
170,215 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,360 GBP2024-07-31
36,188 GBP2023-07-31
Corporation Tax Payable
Current
19,215 GBP2024-07-31
11,397 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,816 GBP2024-07-31
41,710 GBP2023-07-31
Amount of value-added tax that is payable
Current
95,853 GBP2024-07-31
95,551 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
21,566 GBP2024-07-31
19,579 GBP2023-07-31
Amounts owed to directors
Current
1 GBP2024-07-31
118 GBP2023-07-31
Creditors
Current
392,352 GBP2024-07-31
436,970 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
75,398 GBP2024-07-31
95,564 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
44,270 GBP2024-07-31
61,080 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,349 GBP2024-07-31
62,212 GBP2023-07-31
Between one and five year
75,398 GBP2024-07-31
95,564 GBP2023-07-31
Minimum gross finance lease payments owing
138,747 GBP2024-07-31
157,776 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
138,747 GBP2024-07-31
157,776 GBP2023-07-31
Dividends paid as a final distribution
111,200 GBP2023-08-01 ~ 2024-07-31
141,500 GBP2022-08-01 ~ 2023-07-31