Property, Plant & Equipment
2,509,403 GBP2024-07-31
2,656,625 GBP2023-07-31
Debtors
1,682,263 GBP2024-07-31
1,412,857 GBP2023-07-31
Current assets - Investments
105 GBP2024-07-31
105 GBP2023-07-31
Cash at bank and in hand
433,201 GBP2024-07-31
280,106 GBP2023-07-31
Current Assets
2,711,064 GBP2024-07-31
2,261,738 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,211,225 GBP2024-07-31
-2,640,657 GBP2023-07-31
Net Current Assets/Liabilities
-500,161 GBP2024-07-31
-378,919 GBP2023-07-31
Total Assets Less Current Liabilities
2,009,242 GBP2024-07-31
2,277,706 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-918,780 GBP2023-07-31
Net Assets/Liabilities
1,454,855 GBP2024-07-31
1,352,776 GBP2023-07-31
Equity
Called up share capital
32,400 GBP2024-07-31
32,400 GBP2023-07-31
Retained earnings (accumulated losses)
1,422,455 GBP2024-07-31
1,320,376 GBP2023-07-31
Equity
1,454,855 GBP2024-07-31
1,352,776 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,846,988 GBP2023-07-31
Plant and equipment
4,354,380 GBP2024-07-31
4,277,782 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,201,368 GBP2024-07-31
6,124,770 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-73,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,846,988 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,156,858 GBP2024-07-31
2,967,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,691,965 GBP2024-07-31
3,468,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,570 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
214,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
535,107 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,311,881 GBP2024-07-31
Plant and equipment
1,197,522 GBP2024-07-31
1,310,174 GBP2023-07-31
Owned/Freehold, Land and buildings
1,346,451 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,455,075 GBP2024-07-31
1,102,725 GBP2023-07-31
Other Debtors
Current
132,795 GBP2024-07-31
236,028 GBP2023-07-31
Prepayments/Accrued Income
Current
94,393 GBP2024-07-31
74,104 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,682,263 GBP2024-07-31
1,412,857 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
48,278 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
107,225 GBP2024-07-31
12,205 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,542,077 GBP2024-07-31
1,388,973 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,118 GBP2024-07-31
45,600 GBP2023-07-31
Other Creditors
Current
1,311,782 GBP2024-07-31
991,118 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
154,745 GBP2024-07-31
202,761 GBP2023-07-31
Creditors
Current
3,211,225 GBP2024-07-31
2,640,657 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
309,325 GBP2024-07-31
400,571 GBP2023-07-31
Creditors
Non-current
548,237 GBP2024-07-31
918,780 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,200 shares2024-07-31
16,200 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,200 shares2024-07-31
16,200 shares2023-07-31
Equity
Called up share capital
32,400 GBP2024-07-31
32,400 GBP2023-07-31