Property, Plant & Equipment
271,822 GBP2024-07-31
265,289 GBP2023-07-31
Fixed Assets
271,822 GBP2024-07-31
265,289 GBP2023-07-31
Debtors
35,070 GBP2024-07-31
17,336 GBP2023-07-31
Cash at bank and in hand
51,894 GBP2024-07-31
55,452 GBP2023-07-31
Current Assets
86,964 GBP2024-07-31
72,788 GBP2023-07-31
Net Current Assets/Liabilities
-57,525 GBP2024-07-31
-59,638 GBP2023-07-31
Total Assets Less Current Liabilities
214,297 GBP2024-07-31
205,651 GBP2023-07-31
Net Assets/Liabilities
194,358 GBP2024-07-31
163,181 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
194,357 GBP2024-07-31
163,180 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,000 GBP2024-07-31
82,000 GBP2023-07-31
Plant and equipment
531,297 GBP2024-07-31
550,297 GBP2023-07-31
Motor vehicles
18,567 GBP2024-07-31
18,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
631,864 GBP2024-07-31
650,864 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-58,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,081 GBP2024-07-31
378,723 GBP2023-07-31
Motor vehicles
8,961 GBP2024-07-31
6,852 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,042 GBP2024-07-31
385,575 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,108 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,000 GBP2024-07-31
82,000 GBP2023-07-31
Plant and equipment
180,216 GBP2024-07-31
171,574 GBP2023-07-31
Motor vehicles
9,606 GBP2024-07-31
11,715 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,340 GBP2024-07-31
16,440 GBP2023-07-31
Other Debtors
Current
5,730 GBP2024-07-31
896 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,327 GBP2024-07-31
15,576 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,320 GBP2024-07-31
1,752 GBP2023-07-31
Other Creditors
Current
127,092 GBP2024-07-31
114,348 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-07-31
750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,652 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,939 GBP2024-07-31
29,818 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,327 GBP2024-07-31
15,576 GBP2023-07-31
Between one and five year
12,652 GBP2023-07-31
Minimum gross finance lease payments owing
11,327 GBP2024-07-31
28,228 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
11,327 GBP2024-07-31
28,228 GBP2023-07-31