Property, Plant & Equipment
444,616 GBP2024-07-31
423,537 GBP2023-07-31
Fixed Assets
444,616 GBP2024-07-31
423,537 GBP2023-07-31
Total Inventories
174,445 GBP2024-07-31
139,445 GBP2023-07-31
Debtors
Amounts falling due within one year
233,504 GBP2024-07-31
125,254 GBP2023-07-31
Cash at bank and in hand
-20,574 GBP2024-07-31
9,678 GBP2023-07-31
Current Assets
387,375 GBP2024-07-31
274,377 GBP2023-07-31
Creditors
Amounts falling due within one year
-498,140 GBP2024-07-31
-316,578 GBP2023-07-31
Net Current Assets/Liabilities
-110,765 GBP2024-07-31
-42,201 GBP2023-07-31
Total Assets Less Current Liabilities
333,851 GBP2024-07-31
381,336 GBP2023-07-31
Creditors
Amounts falling due after one year
-185,408 GBP2024-07-31
-217,859 GBP2023-07-31
Net Assets/Liabilities
40,655 GBP2024-07-31
86,125 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
40,653 GBP2024-07-31
86,123 GBP2023-07-31
Equity
40,655 GBP2024-07-31
86,125 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,865 GBP2024-07-31
10,865 GBP2023-07-31
Plant and equipment
831,552 GBP2024-07-31
761,071 GBP2023-07-31
Furniture and fittings
5,387 GBP2024-07-31
5,387 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
847,804 GBP2024-07-31
777,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,864 GBP2024-07-31
10,864 GBP2023-07-31
Plant and equipment
386,962 GBP2024-07-31
337,584 GBP2023-07-31
Furniture and fittings
5,362 GBP2024-07-31
5,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,188 GBP2024-07-31
353,786 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,378 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
24 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
444,590 GBP2024-07-31
423,487 GBP2023-07-31
Furniture and fittings
25 GBP2024-07-31
49 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
430,008 GBP2024-07-31
407,504 GBP2023-07-31