Average Number of Employees
172023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets
2,157 GBP2024-07-31
4,315 GBP2023-07-31
Property, Plant & Equipment
361,063 GBP2024-07-31
388,598 GBP2023-07-31
Fixed Assets - Investments
145,217 GBP2024-07-31
145,217 GBP2023-07-31
Fixed Assets
508,437 GBP2024-07-31
538,130 GBP2023-07-31
Total Inventories
34,355 GBP2024-07-31
51,818 GBP2023-07-31
Debtors
17,071 GBP2024-07-31
8,662 GBP2023-07-31
Cash at bank and in hand
453,017 GBP2024-07-31
176,671 GBP2023-07-31
Current Assets
504,443 GBP2024-07-31
237,151 GBP2023-07-31
Net Current Assets/Liabilities
59,265 GBP2024-07-31
24,016 GBP2023-07-31
Total Assets Less Current Liabilities
567,702 GBP2024-07-31
562,146 GBP2023-07-31
Net Assets/Liabilities
567,702 GBP2024-07-31
562,146 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
567,698 GBP2024-07-31
562,142 GBP2023-07-31
Equity
567,702 GBP2024-07-31
562,146 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
43,154 GBP2023-07-31
Intangible Assets - Gross Cost
43,154 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,997 GBP2024-07-31
38,839 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,997 GBP2024-07-31
38,839 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,158 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,158 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
2,157 GBP2024-07-31
4,315 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,455 GBP2024-07-31
641,184 GBP2023-07-31
Tools/Equipment for furniture and fittings
176,090 GBP2024-07-31
158,657 GBP2023-07-31
Motor vehicles
91,183 GBP2024-07-31
101,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
958,180 GBP2024-07-31
931,467 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,452 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,805 GBP2024-07-31
369,102 GBP2023-07-31
Tools/Equipment for furniture and fittings
118,494 GBP2024-07-31
108,330 GBP2023-07-31
Motor vehicles
57,248 GBP2024-07-31
57,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,117 GBP2024-07-31
542,872 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,703 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
10,164 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,882 GBP2024-07-31
22,491 GBP2023-07-31
Plant and equipment
247,650 GBP2024-07-31
272,082 GBP2023-07-31
Tools/Equipment for furniture and fittings
57,596 GBP2024-07-31
50,327 GBP2023-07-31
Motor vehicles
33,935 GBP2024-07-31
43,695 GBP2023-07-31
Amounts invested in assets
Additions to investments, Non-current
145,217 GBP2024-07-31
Cost valuation, Non-current
145,217 GBP2024-07-31
Other Investments Other Than Loans
Non-current
145,217 GBP2024-07-31
Amounts invested in assets
Non-current
145,217 GBP2024-07-31
Other Debtors
17,071 GBP2024-07-31
8,662 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,770 GBP2024-07-31
48,514 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
26,821 GBP2024-07-31
30,652 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,252 GBP2024-07-31
22,783 GBP2023-07-31
Other Creditors
Amounts falling due within one year
263,335 GBP2024-07-31
111,186 GBP2023-07-31
Advances or credits given to directors
-12,100 GBP2024-07-31
-3,100 GBP2023-07-31
82,900 GBP2022-07-31
Advances or credits made to directors during the period
-9,000 GBP2023-08-01 ~ 2024-07-31
-86,000 GBP2022-08-01 ~ 2023-07-31