Property, Plant & Equipment
922,175 GBP2024-07-31
871,131 GBP2023-07-31
Fixed Assets
922,175 GBP2024-07-31
871,131 GBP2023-07-31
Total Inventories
324,024 GBP2024-07-31
335,906 GBP2023-07-31
Debtors
454,361 GBP2024-07-31
378,268 GBP2023-07-31
Cash at bank and in hand
179,636 GBP2024-07-31
255,616 GBP2023-07-31
Current Assets
958,021 GBP2024-07-31
969,790 GBP2023-07-31
Creditors
Current
380,137 GBP2024-07-31
356,975 GBP2023-07-31
Net Current Assets/Liabilities
577,884 GBP2024-07-31
612,815 GBP2023-07-31
Total Assets Less Current Liabilities
1,500,059 GBP2024-07-31
1,483,946 GBP2023-07-31
Net Assets/Liabilities
1,069,074 GBP2024-07-31
1,057,075 GBP2023-07-31
Equity
Called up share capital
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Share premium
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Retained earnings (accumulated losses)
1,063,074 GBP2024-07-31
1,051,075 GBP2023-07-31
Equity
1,069,074 GBP2024-07-31
1,057,075 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
37,716 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,716 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,802 GBP2024-07-31
900,802 GBP2023-07-31
Plant and equipment
715,562 GBP2024-07-31
651,882 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,616,364 GBP2024-07-31
1,552,684 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-50,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,107 GBP2024-07-31
153,091 GBP2023-07-31
Plant and equipment
523,082 GBP2024-07-31
528,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,189 GBP2024-07-31
681,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,016 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
43,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
729,695 GBP2024-07-31
747,711 GBP2023-07-31
Plant and equipment
192,480 GBP2024-07-31
123,420 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,182 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,669 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,412 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,788 GBP2024-07-31
12,513 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,921 GBP2024-07-31
Current, Amounts falling due within one year
359,006 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
20,440 GBP2024-07-31
Current, Amounts falling due within one year
19,262 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
454,361 GBP2024-07-31
Current, Amounts falling due within one year
378,268 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,071 GBP2024-07-31
38,403 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,366 GBP2024-07-31
6,941 GBP2023-07-31
Trade Creditors/Trade Payables
Current
149,960 GBP2024-07-31
117,252 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,714 GBP2024-07-31
74,331 GBP2023-07-31
Other Creditors
Current
113,026 GBP2024-07-31
120,048 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
362,449 GBP2024-07-31
382,013 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,170 GBP2024-07-31
12,726 GBP2023-07-31