Property, Plant & Equipment
461,672 GBP2024-07-31
448,515 GBP2023-07-31
Debtors
32,750 GBP2024-07-31
29,995 GBP2023-07-31
Cash at bank and in hand
36,101 GBP2024-07-31
16,682 GBP2023-07-31
Current Assets
93,851 GBP2024-07-31
86,864 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-224,791 GBP2023-07-31
Net Current Assets/Liabilities
-178,642 GBP2024-07-31
-137,927 GBP2023-07-31
Total Assets Less Current Liabilities
283,030 GBP2024-07-31
310,588 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-150,587 GBP2024-07-31
-169,508 GBP2023-07-31
Net Assets/Liabilities
132,443 GBP2024-07-31
141,080 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
132,343 GBP2024-07-31
140,980 GBP2023-07-31
Equity
132,443 GBP2024-07-31
141,080 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
362,963 GBP2024-07-31
362,963 GBP2023-07-31
Plant and equipment
304,069 GBP2024-07-31
258,101 GBP2023-07-31
Furniture and fittings
5,394 GBP2024-07-31
5,214 GBP2023-07-31
Motor vehicles
700 GBP2024-07-31
700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
673,126 GBP2024-07-31
626,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,848 GBP2024-07-31
173,107 GBP2023-07-31
Furniture and fittings
5,053 GBP2024-07-31
4,852 GBP2023-07-31
Motor vehicles
553 GBP2024-07-31
504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,454 GBP2024-07-31
178,463 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,741 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
201 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
49 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
362,963 GBP2024-07-31
362,963 GBP2023-07-31
Plant and equipment
98,221 GBP2024-07-31
84,994 GBP2023-07-31
Furniture and fittings
341 GBP2024-07-31
362 GBP2023-07-31
Motor vehicles
147 GBP2024-07-31
196 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,070 GBP2024-07-31
29,935 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,787 GBP2024-07-31
48,021 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,055 GBP2024-07-31
43,237 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
10,687 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,400 GBP2024-07-31
34,977 GBP2023-07-31
Other Creditors
Current
96,251 GBP2024-07-31
87,869 GBP2023-07-31
Creditors
Current
272,493 GBP2024-07-31
224,791 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
95,248 GBP2024-07-31
104,755 GBP2023-07-31
Other Creditors
Non-current
55,339 GBP2024-07-31
64,753 GBP2023-07-31
Creditors
Non-current
150,587 GBP2024-07-31
169,508 GBP2023-07-31