Property, Plant & Equipment
395,935 GBP2024-07-31
223,995 GBP2023-07-31
Total Inventories
175,000 GBP2024-07-31
155,390 GBP2023-07-31
Debtors
140,033 GBP2024-07-31
90,460 GBP2023-07-31
Cash at bank and in hand
9,605 GBP2024-07-31
3,568 GBP2023-07-31
Current Assets
324,638 GBP2024-07-31
249,418 GBP2023-07-31
Creditors
Current
424,826 GBP2024-07-31
192,899 GBP2023-07-31
Net Current Assets/Liabilities
-100,188 GBP2024-07-31
56,519 GBP2023-07-31
Total Assets Less Current Liabilities
295,747 GBP2024-07-31
280,514 GBP2023-07-31
Net Assets/Liabilities
121,835 GBP2024-07-31
164,294 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
120,835 GBP2024-07-31
163,294 GBP2023-07-31
Equity
121,835 GBP2024-07-31
164,294 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,997 GBP2024-07-31
396,976 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
596,423 GBP2024-07-31
396,976 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,426 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,488 GBP2024-07-31
172,981 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,488 GBP2024-07-31
172,981 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
100,426 GBP2024-07-31
Plant and equipment
295,509 GBP2024-07-31
223,995 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,481 GBP2024-07-31
62,362 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,552 GBP2024-07-31
28,098 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
140,033 GBP2024-07-31
90,460 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
46,359 GBP2024-07-31
23,690 GBP2023-07-31
Trade Creditors/Trade Payables
Current
280,565 GBP2024-07-31
75,049 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,610 GBP2024-07-31
30,218 GBP2023-07-31
Other Creditors
Current
50,292 GBP2024-07-31
53,942 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-07-31
20,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
127,372 GBP2024-07-31
66,429 GBP2023-07-31