Property, Plant & Equipment
452,834 GBP2024-07-31
379,952 GBP2023-07-31
Debtors
429,602 GBP2024-07-31
559,808 GBP2023-07-31
Cash at bank and in hand
315,814 GBP2024-07-31
60,506 GBP2023-07-31
Current Assets
745,416 GBP2024-07-31
620,314 GBP2023-07-31
Creditors
Current
118,563 GBP2024-07-31
115,914 GBP2023-07-31
Net Current Assets/Liabilities
626,853 GBP2024-07-31
504,400 GBP2023-07-31
Total Assets Less Current Liabilities
1,079,687 GBP2024-07-31
884,352 GBP2023-07-31
Creditors
Non-current
-53,350 GBP2024-07-31
Net Assets/Liabilities
960,327 GBP2024-07-31
839,777 GBP2023-07-31
Equity
Called up share capital
16,666 GBP2024-07-31
16,666 GBP2023-07-31
Share premium
3,334 GBP2024-07-31
3,334 GBP2023-07-31
Retained earnings (accumulated losses)
940,327 GBP2024-07-31
819,777 GBP2023-07-31
Equity
960,327 GBP2024-07-31
839,777 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,146 GBP2024-07-31
67,146 GBP2023-07-31
Plant and equipment
879,465 GBP2024-07-31
767,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
946,611 GBP2024-07-31
834,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,777 GBP2024-07-31
454,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,777 GBP2024-07-31
454,504 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
67,146 GBP2024-07-31
67,146 GBP2023-07-31
Plant and equipment
385,688 GBP2024-07-31
312,806 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,650 GBP2024-07-31
164,176 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
313,952 GBP2024-07-31
395,632 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
429,602 GBP2024-07-31
559,808 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,105 GBP2024-07-31
37,197 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,565 GBP2024-07-31
63,733 GBP2023-07-31
Other Creditors
Current
11,893 GBP2024-07-31
14,984 GBP2023-07-31
Non-current
53,350 GBP2024-07-31