Property, Plant & Equipment
1,583,746 GBP2024-07-31
1,324,066 GBP2023-07-31
Fixed Assets
1,583,746 GBP2024-07-31
1,324,066 GBP2023-07-31
Total Inventories
30,565 GBP2024-07-31
20,225 GBP2023-07-31
Cash at bank and in hand
17,220 GBP2024-07-31
31,859 GBP2023-07-31
Current Assets
47,785 GBP2024-07-31
52,084 GBP2023-07-31
Creditors
-450,574 GBP2024-07-31
-292,228 GBP2023-07-31
Net Current Assets/Liabilities
-402,789 GBP2024-07-31
-240,144 GBP2023-07-31
Total Assets Less Current Liabilities
1,180,957 GBP2024-07-31
1,083,922 GBP2023-07-31
Net Assets/Liabilities
991,847 GBP2024-07-31
938,999 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
991,647 GBP2024-07-31
938,799 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
301,373 GBP2024-07-31
301,373 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
151,135 GBP2023-07-31
Plant and equipment
1,020,640 GBP2024-07-31
809,823 GBP2023-07-31
Motor vehicles
110,598 GBP2024-07-31
61,735 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,583,746 GBP2024-07-31
1,324,066 GBP2023-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
301,373 GBP2024-07-31
301,373 GBP2023-07-31
Plant and equipment
1,020,640 GBP2024-07-31
809,823 GBP2023-07-31
Motor vehicles
110,598 GBP2024-07-31
61,735 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
151,135 GBP2023-07-31
Finished Goods
30,565 GBP2024-07-31
20,225 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,022 GBP2024-07-31
39,489 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
62,671 GBP2024-07-31
155,804 GBP2023-07-31
Corporation Tax Payable
Current
8,112 GBP2024-07-31
26,245 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,123 GBP2024-07-31
53,942 GBP2023-07-31
Amounts owed to directors
Current
291,646 GBP2024-07-31
16,748 GBP2023-07-31
Creditors
Current
450,574 GBP2024-07-31
292,228 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
144,427 GBP2024-07-31
143,393 GBP2023-07-31
Other Creditors
Non-current
44,683 GBP2024-07-31
1,530 GBP2023-07-31