Property, Plant & Equipment
66,230 GBP2024-07-31
64,001 GBP2023-07-31
Fixed Assets - Investments
28,200 GBP2024-07-31
28,200 GBP2023-07-31
Fixed Assets
94,430 GBP2024-07-31
92,201 GBP2023-07-31
Total Inventories
182,421 GBP2024-07-31
182,421 GBP2023-07-31
Debtors
30,254 GBP2024-07-31
47,281 GBP2023-07-31
Cash at bank and in hand
39,673 GBP2024-07-31
33,237 GBP2023-07-31
Current Assets
252,348 GBP2024-07-31
262,939 GBP2023-07-31
Creditors
-183,626 GBP2024-07-31
-149,233 GBP2023-07-31
Net Current Assets/Liabilities
68,722 GBP2024-07-31
113,706 GBP2023-07-31
Total Assets Less Current Liabilities
163,152 GBP2024-07-31
205,907 GBP2023-07-31
Creditors
Non-current
-101,002 GBP2024-07-31
-64,773 GBP2023-07-31
Net Assets/Liabilities
49,567 GBP2024-07-31
128,974 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
49,565 GBP2024-07-31
128,972 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,879 GBP2024-07-31
2,879 GBP2023-07-31
Plant and equipment
187,996 GBP2024-07-31
184,104 GBP2023-07-31
Motor vehicles
20,994 GBP2024-07-31
20,994 GBP2023-07-31
Furniture and fittings
40,589 GBP2024-07-31
22,581 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,994 GBP2024-07-31
137,327 GBP2023-07-31
Motor vehicles
20,432 GBP2024-07-31
20,245 GBP2023-07-31
Furniture and fittings
16,408 GBP2024-07-31
9,848 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,667 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
187 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,335 GBP2024-07-31
1,780 GBP2023-07-31
Plant and equipment
38,002 GBP2024-07-31
46,777 GBP2023-07-31
Motor vehicles
562 GBP2024-07-31
749 GBP2023-07-31
Furniture and fittings
24,181 GBP2024-07-31
12,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,995 GBP2024-07-31
6,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
259,453 GBP2024-07-31
236,758 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,845 GBP2024-07-31
4,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,223 GBP2024-07-31
172,757 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,150 GBP2024-07-31
1,962 GBP2023-07-31
Other types of inventories not specified separately
182,421 GBP2024-07-31
182,421 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,763 GBP2024-07-31
29,017 GBP2023-07-31
Trade Creditors/Trade Payables
Current
130,401 GBP2024-07-31
95,201 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,608 GBP2024-07-31
16,082 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,240 GBP2024-07-31
35,733 GBP2023-07-31
Creditors
Current
183,626 GBP2024-07-31
149,233 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
101,002 GBP2024-07-31
64,773 GBP2023-07-31