Property, Plant & Equipment
1,505,927 GBP2024-07-31
1,186,267 GBP2023-07-31
Debtors
212,410 GBP2024-07-31
119,590 GBP2023-07-31
Cash at bank and in hand
258,741 GBP2024-07-31
1,172,540 GBP2023-07-31
Current Assets
471,151 GBP2024-07-31
1,292,130 GBP2023-07-31
Creditors
Current
79,312 GBP2024-07-31
939,446 GBP2023-07-31
Net Current Assets/Liabilities
391,839 GBP2024-07-31
352,684 GBP2023-07-31
Total Assets Less Current Liabilities
1,897,766 GBP2024-07-31
1,538,951 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,897,666 GBP2024-07-31
1,538,851 GBP2023-07-31
Equity
1,897,766 GBP2024-07-31
1,538,951 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,157 GBP2024-07-31
186,157 GBP2023-07-31
Plant and equipment
2,212,963 GBP2024-07-31
1,563,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,399,120 GBP2024-07-31
1,749,519 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-90,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893,193 GBP2024-07-31
563,252 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,193 GBP2024-07-31
563,252 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
186,157 GBP2024-07-31
186,157 GBP2023-07-31
Plant and equipment
1,319,770 GBP2024-07-31
1,000,110 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
212,410 GBP2024-07-31
Current, Amounts falling due within one year
119,590 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,978 GBP2024-07-31
32,264 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,785 GBP2024-07-31
95,972 GBP2023-07-31
Other Creditors
Current
10,549 GBP2024-07-31
811,210 GBP2023-07-31