Average Number of Employees
192023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Other Investments Other Than Loans
Non-current
222 GBP2024-07-31
167 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,777 GBP2024-07-31
33,521 GBP2023-07-31
Property, Plant & Equipment
288,206 GBP2024-07-31
353,857 GBP2023-07-31
Fixed Assets - Investments
222 GBP2024-07-31
167 GBP2023-07-31
Fixed Assets
288,428 GBP2024-07-31
354,024 GBP2023-07-31
Total Inventories
604,407 GBP2024-07-31
659,144 GBP2023-07-31
Debtors
823,592 GBP2024-07-31
695,710 GBP2023-07-31
Cash at bank and in hand
234,110 GBP2024-07-31
210,673 GBP2023-07-31
Current Assets
1,662,109 GBP2024-07-31
1,565,527 GBP2023-07-31
Creditors
Amounts falling due within one year
317,798 GBP2024-07-31
145,886 GBP2023-07-31
Net Current Assets/Liabilities
1,344,311 GBP2024-07-31
1,419,641 GBP2023-07-31
Total Assets Less Current Liabilities
1,632,739 GBP2024-07-31
1,773,665 GBP2023-07-31
Net Assets/Liabilities
1,612,962 GBP2024-07-31
1,740,144 GBP2023-07-31
Equity
Called up share capital
88,500 GBP2024-07-31
88,500 GBP2023-07-31
Capital redemption reserve
11,500 GBP2024-07-31
11,500 GBP2023-07-31
Retained earnings (accumulated losses)
1,512,962 GBP2024-07-31
1,640,144 GBP2023-07-31
Equity
1,612,962 GBP2024-07-31
1,740,144 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
965,889 GBP2024-07-31
955,939 GBP2023-07-31
Plant and equipment
1,129,484 GBP2024-07-31
1,123,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,095,373 GBP2024-07-31
2,079,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
800,923 GBP2024-07-31
780,302 GBP2023-07-31
Plant and equipment
1,006,244 GBP2024-07-31
944,985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807,167 GBP2024-07-31
1,725,287 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,621 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
61,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
164,966 GBP2024-07-31
175,637 GBP2023-07-31
Plant and equipment
123,240 GBP2024-07-31
178,220 GBP2023-07-31
Amounts invested in assets
Non-current
222 GBP2024-07-31
167 GBP2023-07-31
Trade Debtors/Trade Receivables
419,845 GBP2024-07-31
357,905 GBP2023-07-31
Amounts owed by group undertakings and participating interests
135,939 GBP2024-07-31
182,308 GBP2023-07-31
Other Debtors
267,808 GBP2024-07-31
155,497 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,264 GBP2024-07-31
38,802 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,630 GBP2024-07-31
80,470 GBP2023-07-31
Other Creditors
Amounts falling due within one year
56,904 GBP2024-07-31
26,614 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-07-31
105,000 GBP2023-07-31
Between one and five year
420,000 GBP2024-07-31
420,000 GBP2023-07-31
More than five year
315,000 GBP2024-07-31
420,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840,000 GBP2024-07-31
945,000 GBP2023-07-31