Property, Plant & Equipment
723,119 GBP2024-07-30
698,213 GBP2023-07-30
Total Inventories
22,245 GBP2024-07-30
11,770 GBP2023-07-30
Debtors
517,808 GBP2024-07-30
454,663 GBP2023-07-30
Cash at bank and in hand
7,027 GBP2024-07-30
62,104 GBP2023-07-30
Current Assets
547,080 GBP2024-07-30
528,537 GBP2023-07-30
Creditors
Current
642,090 GBP2024-07-30
785,538 GBP2023-07-30
Net Current Assets/Liabilities
-95,010 GBP2024-07-30
-257,001 GBP2023-07-30
Total Assets Less Current Liabilities
628,109 GBP2024-07-30
441,212 GBP2023-07-30
Creditors
Non-current
-20,942 GBP2023-07-30
Net Assets/Liabilities
411,397 GBP2024-07-30
267,025 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
411,297 GBP2024-07-30
266,925 GBP2023-07-30
Equity
411,397 GBP2024-07-30
267,025 GBP2023-07-30
Average Number of Employees
152023-07-31 ~ 2024-07-30
142022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,299 GBP2024-07-30
247,299 GBP2023-07-30
Plant and equipment
774,070 GBP2024-07-30
683,040 GBP2023-07-30
Motor vehicles
86,990 GBP2024-07-30
52,495 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
1,108,359 GBP2024-07-30
982,834 GBP2023-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,150 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-8,150 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,679 GBP2024-07-30
40,158 GBP2023-07-30
Plant and equipment
302,704 GBP2024-07-30
226,103 GBP2023-07-30
Motor vehicles
31,857 GBP2024-07-30
18,360 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,240 GBP2024-07-30
284,621 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,521 GBP2023-07-31 ~ 2024-07-30
Plant and equipment
77,416 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
13,497 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,434 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-815 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-815 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
196,620 GBP2024-07-30
207,141 GBP2023-07-30
Plant and equipment
471,366 GBP2024-07-30
456,937 GBP2023-07-30
Motor vehicles
55,133 GBP2024-07-30
34,135 GBP2023-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,780 GBP2024-07-30
Amounts falling due within one year, Current
111,481 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
15,472 GBP2024-07-30
Amounts falling due within one year, Current
65,201 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
517,808 GBP2024-07-30
Amounts falling due within one year, Current
454,663 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
20,711 GBP2024-07-30
9,750 GBP2023-07-30
Trade Creditors/Trade Payables
Current
220,825 GBP2024-07-30
366,963 GBP2023-07-30
Other Taxation & Social Security Payable
Current
14,463 GBP2024-07-30
5,182 GBP2023-07-30
Other Creditors
Current
3,750 GBP2024-07-30
2,750 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
20,942 GBP2023-07-30