Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
77,279 GBP2024-07-31
97,343 GBP2023-07-31
Debtors
157,386 GBP2024-07-31
161,156 GBP2023-07-31
Cash at bank and in hand
7,561 GBP2024-07-31
3,332 GBP2023-07-31
Current Assets
164,947 GBP2024-07-31
164,488 GBP2023-07-31
Creditors
Current
39,523 GBP2024-07-31
28,420 GBP2023-07-31
Net Current Assets/Liabilities
125,424 GBP2024-07-31
136,068 GBP2023-07-31
Total Assets Less Current Liabilities
202,703 GBP2024-07-31
233,411 GBP2023-07-31
Creditors
Non-current
9,840 GBP2024-07-31
20,458 GBP2023-07-31
Net Assets/Liabilities
192,863 GBP2024-07-31
212,953 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
192,763 GBP2024-07-31
212,853 GBP2023-07-31
Equity
192,863 GBP2024-07-31
212,953 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,127 GBP2023-07-31
Furniture and fittings
3,823 GBP2023-07-31
Computers
12,686 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
230,636 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,102 GBP2024-07-31
122,846 GBP2023-07-31
Furniture and fittings
2,018 GBP2024-07-31
1,416 GBP2023-07-31
Computers
10,237 GBP2024-07-31
9,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,357 GBP2024-07-31
133,293 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,256 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
602 GBP2023-08-01 ~ 2024-07-31
Computers
1,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
73,025 GBP2024-07-31
91,281 GBP2023-07-31
Furniture and fittings
1,805 GBP2024-07-31
2,407 GBP2023-07-31
Computers
2,449 GBP2024-07-31
3,655 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,270 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
152,871 GBP2024-07-31
128,999 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,515 GBP2024-07-31
Amounts falling due within one year, Current
6,887 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
157,386 GBP2024-07-31
Amounts falling due within one year, Current
161,156 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,862 GBP2024-07-31
10,696 GBP2023-07-31
Trade Creditors/Trade Payables
Current
287 GBP2024-07-31
1,957 GBP2023-07-31
Amounts owed to group undertakings
Current
2,867 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,336 GBP2023-07-31
Other Creditors
Current
28,374 GBP2024-07-31
1,564 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,840 GBP2024-07-31
20,458 GBP2023-07-31