Property, Plant & Equipment
2,255,715 GBP2024-07-31
2,275,325 GBP2023-07-31
Fixed Assets
2,255,715 GBP2024-07-31
2,275,325 GBP2023-07-31
Total Inventories
376,400 GBP2024-07-31
482,500 GBP2023-07-31
Debtors
140,804 GBP2024-07-31
146,212 GBP2023-07-31
Cash at bank and in hand
7,656 GBP2024-07-31
16,112 GBP2023-07-31
Current Assets
524,860 GBP2024-07-31
644,824 GBP2023-07-31
Net Current Assets/Liabilities
118,084 GBP2024-07-31
125,704 GBP2023-07-31
Total Assets Less Current Liabilities
2,373,799 GBP2024-07-31
2,401,029 GBP2023-07-31
Net Assets/Liabilities
899,718 GBP2024-07-31
700,937 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
899,717 GBP2024-07-31
700,936 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,934,810 GBP2024-07-31
1,824,103 GBP2023-07-31
Motor vehicles
57,236 GBP2024-07-31
57,236 GBP2023-07-31
Computers
1,806 GBP2024-07-31
1,806 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,798,852 GBP2024-07-31
2,688,145 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
805,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,548 GBP2024-07-31
392,134 GBP2023-07-31
Motor vehicles
26,496 GBP2024-07-31
19,749 GBP2023-07-31
Computers
1,093 GBP2024-07-31
937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,137 GBP2024-07-31
412,820 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,414 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,747 GBP2023-08-01 ~ 2024-07-31
Computers
156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
805,000 GBP2024-07-31
Plant and equipment
1,419,262 GBP2024-07-31
1,431,969 GBP2023-07-31
Motor vehicles
30,740 GBP2024-07-31
37,487 GBP2023-07-31
Computers
713 GBP2024-07-31
869 GBP2023-07-31
Raw Materials
376,400 GBP2024-07-31
482,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,012 GBP2024-07-31
2,012 GBP2023-07-31
Other Debtors
Current
85,795 GBP2024-07-31
132,819 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
52,997 GBP2024-07-31
11,381 GBP2023-07-31
Trade Creditors/Trade Payables
Current
180,567 GBP2024-07-31
180,268 GBP2023-07-31
Other Creditors
Current
45,286 GBP2024-07-31
160,664 GBP2023-07-31
Amounts owed to directors
Current
165,597 GBP2024-07-31
165,597 GBP2023-07-31