Property, Plant & Equipment
2,723,717 GBP2024-07-31
2,770,962 GBP2023-07-31
Debtors
954,248 GBP2024-07-31
2,117,669 GBP2023-07-31
Cash at bank and in hand
55,984 GBP2024-07-31
28,701 GBP2023-07-31
Current Assets
1,010,232 GBP2024-07-31
2,146,370 GBP2023-07-31
Creditors
Current
529,326 GBP2024-07-31
1,614,243 GBP2023-07-31
Net Current Assets/Liabilities
480,906 GBP2024-07-31
532,127 GBP2023-07-31
Total Assets Less Current Liabilities
3,204,623 GBP2024-07-31
3,303,089 GBP2023-07-31
Creditors
Non-current
1,282,769 GBP2024-07-31
1,546,995 GBP2023-07-31
Net Assets/Liabilities
1,921,854 GBP2024-07-31
1,756,094 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,921,754 GBP2024-07-31
1,755,994 GBP2023-07-31
Equity
1,921,854 GBP2024-07-31
1,756,094 GBP2023-07-31
Average Number of Employees
1002023-08-01 ~ 2024-07-31
972022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,510,000 GBP2024-07-31
2,510,000 GBP2023-07-31
Plant and equipment
503,600 GBP2024-07-31
497,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,013,600 GBP2024-07-31
3,007,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,883 GBP2024-07-31
236,454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,883 GBP2024-07-31
236,454 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,510,000 GBP2024-07-31
2,510,000 GBP2023-07-31
Plant and equipment
213,717 GBP2024-07-31
260,962 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,551 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
954,248 GBP2024-07-31
1,985,118 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
954,248 GBP2024-07-31
2,117,669 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
247,580 GBP2024-07-31
247,580 GBP2023-07-31
Other Taxation & Social Security Payable
Current
193,791 GBP2024-07-31
497,502 GBP2023-07-31
Other Creditors
Current
87,955 GBP2024-07-31
869,161 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,282,769 GBP2024-07-31
1,546,995 GBP2023-07-31