Property, Plant & Equipment
870,856 GBP2024-07-31
640,590 GBP2023-07-31
Debtors
297,584 GBP2024-07-31
322,159 GBP2023-07-31
Cash at bank and in hand
147,858 GBP2024-07-31
34,587 GBP2023-07-31
Current Assets
448,858 GBP2024-07-31
359,636 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-353,838 GBP2024-07-31
-296,389 GBP2023-07-31
Net Current Assets/Liabilities
95,020 GBP2024-07-31
63,247 GBP2023-07-31
Total Assets Less Current Liabilities
965,876 GBP2024-07-31
703,837 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-443,736 GBP2024-07-31
-240,781 GBP2023-07-31
Net Assets/Liabilities
422,505 GBP2024-07-31
392,087 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
422,395 GBP2024-07-31
391,977 GBP2023-07-31
Equity
422,505 GBP2024-07-31
392,087 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
294,081 GBP2024-07-31
294,081 GBP2023-07-31
Improvements to leasehold property
39,530 GBP2024-07-31
18,291 GBP2023-07-31
Plant and equipment
1,388,417 GBP2024-07-31
987,751 GBP2023-07-31
Furniture and fittings
17,728 GBP2024-07-31
17,728 GBP2023-07-31
Computers
4,431 GBP2024-07-31
3,798 GBP2023-07-31
Motor vehicles
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,752,187 GBP2024-07-31
1,329,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Improvements to leasehold property
21,731 GBP2024-07-31
15,798 GBP2023-07-31
Plant and equipment
833,235 GBP2024-07-31
648,166 GBP2023-07-31
Furniture and fittings
14,953 GBP2024-07-31
14,027 GBP2023-07-31
Computers
3,412 GBP2024-07-31
3,069 GBP2023-07-31
Motor vehicles
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,331 GBP2024-07-31
689,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
5,933 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
185,069 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
926 GBP2023-08-01 ~ 2024-07-31
Computers
343 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,081 GBP2024-07-31
294,081 GBP2023-07-31
Improvements to leasehold property
17,799 GBP2024-07-31
2,493 GBP2023-07-31
Plant and equipment
555,182 GBP2024-07-31
339,586 GBP2023-07-31
Furniture and fittings
2,775 GBP2024-07-31
3,701 GBP2023-07-31
Computers
1,019 GBP2024-07-31
729 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
259,832 GBP2024-07-31
231,309 GBP2023-07-31
Amounts Owed By Related Parties
28,895 GBP2024-07-31
Current
52,270 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,857 GBP2024-07-31
38,580 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
297,584 GBP2024-07-31
322,159 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
39,858 GBP2024-07-31
42,692 GBP2023-07-31
Trade Creditors/Trade Payables
Current
112,213 GBP2024-07-31
74,196 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61,769 GBP2024-07-31
75,406 GBP2023-07-31
Other Creditors
Current
139,998 GBP2024-07-31
104,095 GBP2023-07-31
Creditors
Current
353,838 GBP2024-07-31
296,389 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
129,207 GBP2024-07-31
164,629 GBP2023-07-31
Other Creditors
Non-current
314,529 GBP2024-07-31
76,152 GBP2023-07-31
Creditors
Non-current
443,736 GBP2024-07-31
240,781 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31