Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
462,427 GBP2024-07-31
556,629 GBP2023-07-31
Total Inventories
61,000 GBP2024-07-31
Debtors
17,083 GBP2024-07-31
82,163 GBP2023-07-31
Cash at bank and in hand
146,165 GBP2024-07-31
6,437 GBP2023-07-31
Current Assets
224,248 GBP2024-07-31
88,600 GBP2023-07-31
Creditors
Amounts falling due within one year
124,799 GBP2024-07-31
102,547 GBP2023-07-31
Net Current Assets/Liabilities
99,449 GBP2024-07-31
-13,947 GBP2023-07-31
Total Assets Less Current Liabilities
561,876 GBP2024-07-31
542,682 GBP2023-07-31
Creditors
Amounts falling due after one year
114,158 GBP2024-07-31
152,911 GBP2023-07-31
Net Assets/Liabilities
447,718 GBP2024-07-31
389,771 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
447,618 GBP2024-07-31
389,671 GBP2023-07-31
Equity
447,718 GBP2024-07-31
389,771 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-08-01 ~ 2024-07-31
Motor vehicles
18.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,885 GBP2024-07-31
Motor vehicles
20,537 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
908,422 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,740 GBP2024-07-31
340,194 GBP2023-07-31
Motor vehicles
13,255 GBP2024-07-31
11,599 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,995 GBP2024-07-31
351,793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,546 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
455,145 GBP2024-07-31
547,691 GBP2023-07-31
Motor vehicles
7,282 GBP2024-07-31
8,938 GBP2023-07-31
Trade Debtors/Trade Receivables
12,183 GBP2023-07-31
Amounts owed by group undertakings and participating interests
2,800 GBP2024-07-31
Other Debtors
14,283 GBP2024-07-31
69,980 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,887 GBP2024-07-31
-10,961 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,255 GBP2024-07-31
8,100 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
403 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,510 GBP2024-07-31
4,608 GBP2023-07-31
Other Creditors
Amounts falling due within one year
101,744 GBP2024-07-31
100,800 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,978 GBP2024-07-31
54,811 GBP2023-07-31
Other Creditors
Amounts falling due after one year
75,180 GBP2024-07-31
98,100 GBP2023-07-31