Property, Plant & Equipment
136,059 GBP2024-07-31
115,050 GBP2023-07-31
Total Inventories
3,601 GBP2024-07-31
3,432 GBP2023-07-31
Debtors
127,087 GBP2024-07-31
243,974 GBP2023-07-31
Cash at bank and in hand
55,450 GBP2024-07-31
37,322 GBP2023-07-31
Current Assets
186,138 GBP2024-07-31
284,728 GBP2023-07-31
Net Current Assets/Liabilities
29,147 GBP2024-07-31
83,934 GBP2023-07-31
Total Assets Less Current Liabilities
165,206 GBP2024-07-31
198,984 GBP2023-07-31
Creditors
Amounts falling due after one year
-46,666 GBP2024-07-31
-64,166 GBP2023-07-31
Net Assets/Liabilities
100,423 GBP2024-07-31
112,958 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
100,413 GBP2024-07-31
112,948 GBP2023-07-31
Equity
100,423 GBP2024-07-31
112,958 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,315 GBP2024-07-31
201,682 GBP2023-07-31
Plant and equipment
138,799 GBP2024-07-31
93,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
342,114 GBP2024-07-31
294,923 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,340 GBP2024-07-31
121,009 GBP2023-07-31
Plant and equipment
64,715 GBP2024-07-31
58,864 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,055 GBP2024-07-31
179,873 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,331 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
61,975 GBP2024-07-31
80,673 GBP2023-07-31
Plant and equipment
74,084 GBP2024-07-31
34,377 GBP2023-07-31
Other Debtors
127,087 GBP2024-07-31
243,974 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
17,500 GBP2024-07-31
35,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,253 GBP2024-07-31
128,273 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,766 GBP2024-07-31
33,402 GBP2023-07-31
Other Creditors
Amounts falling due within one year
37,472 GBP2024-07-31
4,119 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
46,666 GBP2024-07-31
64,166 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
215,000 GBP2024-07-31
275,000 GBP2023-07-31