Property, Plant & Equipment
170,583 GBP2024-07-31
213,735 GBP2023-07-31
Total Inventories
59,711 GBP2024-07-31
74,706 GBP2023-07-31
Debtors
206,889 GBP2024-07-31
251,764 GBP2023-07-31
Cash at bank and in hand
97,796 GBP2024-07-31
51,188 GBP2023-07-31
Current Assets
364,396 GBP2024-07-31
377,658 GBP2023-07-31
Creditors
Current
145,951 GBP2024-07-31
606,574 GBP2023-07-31
Net Current Assets/Liabilities
218,445 GBP2024-07-31
-228,916 GBP2023-07-31
Total Assets Less Current Liabilities
389,028 GBP2024-07-31
-15,181 GBP2023-07-31
Creditors
Non-current
532,501 GBP2024-07-31
93,137 GBP2023-07-31
Net Assets/Liabilities
-143,473 GBP2024-07-31
-108,318 GBP2023-07-31
Equity
Called up share capital
70,001 GBP2024-07-31
70,001 GBP2023-07-31
Retained earnings (accumulated losses)
-213,474 GBP2024-07-31
-178,319 GBP2023-07-31
Equity
-143,473 GBP2024-07-31
-108,318 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,098 GBP2023-07-31
Plant and equipment
418,604 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
443,702 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,038 GBP2024-07-31
7,528 GBP2023-07-31
Plant and equipment
263,081 GBP2024-07-31
222,439 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,119 GBP2024-07-31
229,967 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,510 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
40,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,060 GBP2024-07-31
17,570 GBP2023-07-31
Plant and equipment
155,523 GBP2024-07-31
196,165 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,073 GBP2024-07-31
136,874 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
120,816 GBP2024-07-31
114,890 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
206,889 GBP2024-07-31
251,764 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,119 GBP2024-07-31
60,085 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,936 GBP2024-07-31
22,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,752 GBP2024-07-31
164,054 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,437 GBP2024-07-31
145,270 GBP2023-07-31
Other Creditors
Current
66,707 GBP2024-07-31
215,150 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
88,283 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,854 GBP2023-07-31
Other Creditors
Non-current
532,501 GBP2024-07-31