Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
646,194 GBP2024-07-31
604,456 GBP2023-07-31
Fixed Assets
646,194 GBP2024-07-31
604,456 GBP2023-07-31
Debtors
566,710 GBP2024-07-31
604,783 GBP2023-07-31
Cash at bank and in hand
566,628 GBP2024-07-31
470,541 GBP2023-07-31
Current Assets
1,133,338 GBP2024-07-31
1,075,324 GBP2023-07-31
Net Current Assets/Liabilities
632,387 GBP2024-07-31
656,947 GBP2023-07-31
Total Assets Less Current Liabilities
1,278,581 GBP2024-07-31
1,261,403 GBP2023-07-31
Net Assets/Liabilities
1,163,348 GBP2024-07-31
1,111,835 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,163,248 GBP2024-07-31
1,111,735 GBP2023-07-31
Equity
1,163,348 GBP2024-07-31
1,111,835 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Gross Cost
50,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
122,500 GBP2024-07-31
122,500 GBP2023-07-31
Plant and equipment
1,605,212 GBP2024-07-31
1,571,176 GBP2023-07-31
Tools/Equipment for furniture and fittings
235,090 GBP2024-07-31
46,296 GBP2023-07-31
Motor vehicles
88,093 GBP2024-07-31
63,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,050,895 GBP2024-07-31
1,803,942 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-37,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343,613 GBP2024-07-31
1,142,761 GBP2023-07-31
Tools/Equipment for furniture and fittings
45,556 GBP2024-07-31
40,732 GBP2023-07-31
Motor vehicles
15,532 GBP2024-07-31
15,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,701 GBP2024-07-31
1,199,486 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,852 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,824 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
122,500 GBP2024-07-31
122,500 GBP2023-07-31
Plant and equipment
261,599 GBP2024-07-31
428,415 GBP2023-07-31
Tools/Equipment for furniture and fittings
189,534 GBP2024-07-31
5,564 GBP2023-07-31
Motor vehicles
72,561 GBP2024-07-31
47,977 GBP2023-07-31
Trade Debtors/Trade Receivables
285,897 GBP2024-07-31
309,645 GBP2023-07-31
Other Debtors
280,813 GBP2024-07-31
295,138 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,805 GBP2024-07-31
11,036 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391,187 GBP2024-07-31
118,617 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
30,902 GBP2024-07-31
35,286 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,218 GBP2024-07-31
47,754 GBP2023-07-31
Other Creditors
Amounts falling due within one year
64,839 GBP2024-07-31
205,684 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,731 GBP2024-07-31
25,556 GBP2023-07-31
Other Creditors
Amounts falling due after one year
32,440 GBP2023-07-31