Property, Plant & Equipment
217,659 GBP2024-07-31
193,640 GBP2023-07-31
Total Inventories
172,156 GBP2024-07-31
316,225 GBP2023-07-31
Debtors
652,924 GBP2024-07-31
584,504 GBP2023-07-31
Cash at bank and in hand
644,645 GBP2024-07-31
720,173 GBP2023-07-31
Current Assets
1,469,725 GBP2024-07-31
1,620,902 GBP2023-07-31
Creditors
Current
257,258 GBP2024-07-31
422,614 GBP2023-07-31
Net Current Assets/Liabilities
1,212,467 GBP2024-07-31
1,198,288 GBP2023-07-31
Total Assets Less Current Liabilities
1,430,126 GBP2024-07-31
1,391,928 GBP2023-07-31
Creditors
Non-current
-2,027 GBP2024-07-31
Net Assets/Liabilities
1,383,296 GBP2024-07-31
1,349,963 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Share premium
102,525 GBP2024-07-31
102,525 GBP2023-07-31
Capital redemption reserve
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
1,280,706 GBP2024-07-31
1,247,373 GBP2023-07-31
Equity
1,383,296 GBP2024-07-31
1,349,963 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913,378 GBP2024-07-31
1,038,084 GBP2023-07-31
Motor vehicles
54,395 GBP2024-07-31
54,395 GBP2023-07-31
Computers
26,851 GBP2024-07-31
52,420 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
994,624 GBP2024-07-31
1,144,899 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245,119 GBP2023-08-01 ~ 2024-07-31
Computers
-28,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-273,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,701 GBP2024-07-31
900,314 GBP2023-07-31
Motor vehicles
23,940 GBP2024-07-31
5,808 GBP2023-07-31
Computers
20,324 GBP2024-07-31
45,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,965 GBP2024-07-31
951,259 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,099 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,132 GBP2023-08-01 ~ 2024-07-31
Computers
3,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-238,712 GBP2023-08-01 ~ 2024-07-31
Computers
-28,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
180,677 GBP2024-07-31
137,770 GBP2023-07-31
Motor vehicles
30,455 GBP2024-07-31
48,587 GBP2023-07-31
Computers
6,527 GBP2024-07-31
7,283 GBP2023-07-31
Merchandise
98,931 GBP2024-07-31
104,474 GBP2023-07-31
Value of work in progress
73,225 GBP2024-07-31
211,751 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
641,229 GBP2024-07-31
543,326 GBP2023-07-31
Other Debtors
Current
5,736 GBP2024-07-31
29,316 GBP2023-07-31
Prepayments
Current
5,959 GBP2024-07-31
11,345 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
652,924 GBP2024-07-31
Current, Amounts falling due within one year
583,987 GBP2023-07-31
Other Debtors
Non-current
517 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,376 GBP2024-07-31
227,872 GBP2023-07-31
Corporation Tax Payable
Current
9,331 GBP2024-07-31
85,727 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,321 GBP2024-07-31
24,818 GBP2023-07-31
Other Creditors
Current
3,546 GBP2024-07-31
3,033 GBP2023-07-31
Accrued Liabilities
Current
18,857 GBP2024-07-31
14,033 GBP2023-07-31