Property, Plant & Equipment
3,570,908 GBP2024-07-31
4,391,064 GBP2023-07-31
Fixed Assets
3,570,908 GBP2024-07-31
4,391,064 GBP2023-07-31
Total Inventories
724,627 GBP2024-07-31
949,355 GBP2023-07-31
Debtors
635,055 GBP2024-07-31
1,805,704 GBP2023-07-31
Cash at bank and in hand
466,620 GBP2024-07-31
712,618 GBP2023-07-31
Current Assets
1,826,302 GBP2024-07-31
3,467,677 GBP2023-07-31
Creditors
-3,568,075 GBP2024-07-31
-3,782,960 GBP2023-07-31
Net Current Assets/Liabilities
-1,741,773 GBP2024-07-31
-315,283 GBP2023-07-31
Total Assets Less Current Liabilities
1,829,135 GBP2024-07-31
4,075,781 GBP2023-07-31
Net Assets/Liabilities
1,033,911 GBP2024-07-31
2,668,012 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,033,909 GBP2024-07-31
2,668,010 GBP2023-07-31
Average number of employees in administration and support functions
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,019,350 GBP2023-07-31
Plant and equipment
3,320,647 GBP2024-07-31
3,541,602 GBP2023-07-31
Motor vehicles
35,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,955 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-35,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,791,411 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175,904 GBP2024-07-31
907,863 GBP2023-07-31
Motor vehicles
25,825 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
201,308 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
389,912 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,871 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-27,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
375,140 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,416,271 GBP2024-07-31
Plant and equipment
2,144,743 GBP2024-07-31
2,633,739 GBP2023-07-31
Owned/Freehold, Land and buildings
1,679,292 GBP2023-07-31
Motor vehicles
9,175 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,167 GBP2024-07-31
64,370 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,134,225 GBP2024-07-31
5,741,707 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-672,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,273 GBP2024-07-31
36,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,563,317 GBP2024-07-31
1,350,643 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,894 GBP2024-07-31
28,168 GBP2023-07-31
Other types of inventories not specified separately
724,627 GBP2024-07-31
949,355 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
162,585 GBP2024-07-31
998,945 GBP2023-07-31
Prepayments/Accrued Income
Current
166,997 GBP2024-07-31
515,262 GBP2023-07-31
Other Debtors
Current
272,600 GBP2024-07-31
272,600 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
18,897 GBP2023-07-31
Amounts owed by directors
Current
29,988 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
396,445 GBP2024-07-31
464,415 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,794,840 GBP2024-07-31
1,932,446 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
93,312 GBP2023-07-31
Corporation Tax Payable
Current
23,085 GBP2024-07-31
Other Taxation & Social Security Payable
Current
88,100 GBP2024-07-31
54,135 GBP2023-07-31
Amount of value-added tax that is payable
Current
914,568 GBP2024-07-31
736,750 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
348,672 GBP2024-07-31
490,779 GBP2023-07-31
Creditors
Current
3,568,075 GBP2024-07-31
3,782,960 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
772,850 GBP2024-07-31
1,169,295 GBP2023-07-31
Other Remaining Borrowings
Non-current
22,000 GBP2024-07-31
Other Creditors
Non-current
374 GBP2024-07-31
238,474 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
396,445 GBP2024-07-31
464,415 GBP2023-07-31
Between one and five year
772,850 GBP2024-07-31
1,169,295 GBP2023-07-31
Minimum gross finance lease payments owing
1,169,295 GBP2024-07-31
1,633,710 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
1,169,295 GBP2024-07-31
1,633,710 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31