Property, Plant & Equipment
345,525 GBP2024-07-31
285,559 GBP2023-07-31
Total Inventories
792,215 GBP2024-07-31
801,837 GBP2023-07-31
Debtors
375,277 GBP2024-07-31
343,935 GBP2023-07-31
Cash at bank and in hand
944,488 GBP2024-07-31
1,156,180 GBP2023-07-31
Current Assets
2,111,980 GBP2024-07-31
2,301,952 GBP2023-07-31
Net Current Assets/Liabilities
1,583,770 GBP2024-07-31
1,584,915 GBP2023-07-31
Total Assets Less Current Liabilities
1,929,295 GBP2024-07-31
1,870,474 GBP2023-07-31
Creditors
Amounts falling due after one year
-160,136 GBP2024-07-31
-46,239 GBP2023-07-31
Net Assets/Liabilities
1,769,159 GBP2024-07-31
1,824,235 GBP2023-07-31
Equity
Called up share capital
23,615 GBP2024-07-31
23,615 GBP2023-07-31
Retained earnings (accumulated losses)
1,745,544 GBP2024-07-31
1,800,620 GBP2023-07-31
Equity
1,769,159 GBP2024-07-31
1,824,235 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,941 GBP2024-07-31
492,941 GBP2023-07-31
Plant and equipment
1,349,887 GBP2024-07-31
1,260,024 GBP2023-07-31
Vehicles
191,605 GBP2024-07-31
223,615 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,034,433 GBP2024-07-31
1,976,580 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-134,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-134,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
451,076 GBP2024-07-31
445,328 GBP2023-07-31
Plant and equipment
1,215,249 GBP2024-07-31
1,169,215 GBP2023-07-31
Vehicles
22,583 GBP2024-07-31
76,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688,908 GBP2024-07-31
1,691,021 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,748 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
46,034 GBP2023-08-01 ~ 2024-07-31
Vehicles
42,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-96,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
41,865 GBP2024-07-31
47,613 GBP2023-07-31
Plant and equipment
134,638 GBP2024-07-31
90,809 GBP2023-07-31
Vehicles
169,022 GBP2024-07-31
147,137 GBP2023-07-31
Trade Debtors/Trade Receivables
353,409 GBP2024-07-31
329,653 GBP2023-07-31
Other Debtors
21,868 GBP2024-07-31
14,282 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,762 GBP2024-07-31
25,762 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,883 GBP2024-07-31
321,073 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
149,458 GBP2024-07-31
215,271 GBP2023-07-31
Other Creditors
Amounts falling due within one year
119,107 GBP2024-07-31
154,931 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,136 GBP2024-07-31
46,239 GBP2023-07-31