Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
176,367 GBP2024-07-31
158,892 GBP2023-07-31
Total Inventories
97,574 GBP2024-07-31
96,892 GBP2023-07-31
Debtors
69,263 GBP2024-07-31
155,660 GBP2023-07-31
Cash at bank and in hand
98,017 GBP2024-07-31
153,819 GBP2023-07-31
Current Assets
264,854 GBP2024-07-31
406,371 GBP2023-07-31
Creditors
Amounts falling due within one year
288,091 GBP2024-07-31
312,270 GBP2023-07-31
Net Current Assets/Liabilities
-23,237 GBP2024-07-31
94,101 GBP2023-07-31
Total Assets Less Current Liabilities
153,130 GBP2024-07-31
252,993 GBP2023-07-31
Creditors
Amounts falling due after one year
93,375 GBP2024-07-31
132,276 GBP2023-07-31
Net Assets/Liabilities
15,663 GBP2024-07-31
80,994 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
15,659 GBP2024-07-31
80,990 GBP2023-07-31
Equity
15,663 GBP2024-07-31
80,994 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,177 GBP2024-07-31
36,714 GBP2023-07-31
Plant and equipment
147,833 GBP2024-07-31
146,316 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,926 GBP2024-07-31
11,083 GBP2023-07-31
Motor vehicles
152,655 GBP2024-07-31
97,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
348,591 GBP2024-07-31
291,457 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-476 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-4,661 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-1,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,564 GBP2024-07-31
13,336 GBP2023-07-31
Plant and equipment
102,162 GBP2024-07-31
94,236 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,219 GBP2024-07-31
7,506 GBP2023-07-31
Motor vehicles
47,279 GBP2024-07-31
17,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,224 GBP2024-07-31
132,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,516 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,930 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,397 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-288 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-4,004 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-1,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
22,613 GBP2024-07-31
23,378 GBP2023-07-31
Plant and equipment
45,671 GBP2024-07-31
52,080 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,707 GBP2024-07-31
3,577 GBP2023-07-31
Motor vehicles
105,376 GBP2024-07-31
79,857 GBP2023-07-31
Trade Debtors/Trade Receivables
51,431 GBP2024-07-31
125,234 GBP2023-07-31
Other Debtors
17,832 GBP2024-07-31
30,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,894 GBP2024-07-31
41,461 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,861 GBP2024-07-31
42,426 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,608 GBP2024-07-31
27,446 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,940 GBP2024-07-31
12,182 GBP2023-07-31
Other Creditors
Amounts falling due within one year
173,933 GBP2024-07-31
186,725 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,039 GBP2024-07-31
49,933 GBP2023-07-31
Other Creditors
Amounts falling due after one year
89,336 GBP2024-07-31
82,343 GBP2023-07-31
Advances or credits given to directors
-79,660 GBP2024-07-31
-82,753 GBP2023-07-31
-40,734 GBP2022-07-31
Advances or credits made to directors during the period
123,093 GBP2023-08-01 ~ 2024-07-31
87,979 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-120,000 GBP2023-08-01 ~ 2024-07-31
-130,000 GBP2022-08-01 ~ 2023-07-31