Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,072,564 GBP2024-07-31
3,654,264 GBP2023-07-31
Fixed Assets - Investments
36,900 GBP2024-07-31
Fixed Assets
4,109,464 GBP2024-07-31
3,654,264 GBP2023-07-31
Total Inventories
1,446,438 GBP2024-07-31
1,156,409 GBP2023-07-31
Debtors
3,999,241 GBP2024-07-31
3,907,477 GBP2023-07-31
Cash at bank and in hand
316,937 GBP2024-07-31
465,775 GBP2023-07-31
Current Assets
5,762,616 GBP2024-07-31
5,529,661 GBP2023-07-31
Creditors
Current
3,612,823 GBP2024-07-31
2,698,217 GBP2023-07-31
Net Current Assets/Liabilities
2,149,793 GBP2024-07-31
2,831,444 GBP2023-07-31
Total Assets Less Current Liabilities
6,259,257 GBP2024-07-31
6,485,708 GBP2023-07-31
Net Assets/Liabilities
5,364,979 GBP2024-07-31
4,642,492 GBP2023-07-31
Equity
Called up share capital
71,428 GBP2024-07-31
71,428 GBP2023-07-31
Revaluation reserve
316,710 GBP2024-07-31
316,710 GBP2023-07-31
Capital redemption reserve
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
4,976,751 GBP2024-07-31
4,254,264 GBP2023-07-31
Equity
5,364,979 GBP2024-07-31
4,642,492 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,938 GBP2024-07-31
167,755 GBP2023-07-31
Plant and equipment
5,303,479 GBP2024-07-31
4,671,235 GBP2023-07-31
Furniture and fittings
336,925 GBP2024-07-31
294,558 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,871,342 GBP2024-07-31
5,133,548 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-56,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,579 GBP2024-07-31
29,938 GBP2023-07-31
Plant and equipment
1,523,405 GBP2024-07-31
1,260,810 GBP2023-07-31
Furniture and fittings
210,794 GBP2024-07-31
188,536 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,778 GBP2024-07-31
1,479,284 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,641 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
277,061 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
22,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
166,359 GBP2024-07-31
137,817 GBP2023-07-31
Plant and equipment
3,780,074 GBP2024-07-31
3,410,425 GBP2023-07-31
Furniture and fittings
126,131 GBP2024-07-31
106,022 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,199,732 GBP2024-07-31
1,768,952 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
430,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
444,415 GBP2024-07-31
318,768 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
99,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,755,317 GBP2024-07-31
1,450,184 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,270,734 GBP2024-07-31
2,201,298 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,672,812 GBP2024-07-31
1,670,851 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
55,695 GBP2024-07-31
35,328 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,999,241 GBP2024-07-31
3,907,477 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
528,571 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
294,672 GBP2024-07-31
320,106 GBP2023-07-31
Trade Creditors/Trade Payables
Current
870,411 GBP2024-07-31
613,652 GBP2023-07-31
Other Taxation & Social Security Payable
Current
237,151 GBP2024-07-31
279,247 GBP2023-07-31
Other Creditors
Current
2,210,589 GBP2024-07-31
956,641 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
616,661 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,529 GBP2024-07-31
326,201 GBP2023-07-31
Other Creditors
Non-current
97,222 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
31,529 GBP2024-07-31
326,201 GBP2023-07-31
hire purchase agreements
326,201 GBP2024-07-31
646,307 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,116 GBP2024-07-31
144,061 GBP2023-07-31
Between one and five year
368,097 GBP2024-07-31
424,995 GBP2023-07-31
More than five year
51,250 GBP2024-07-31
196,347 GBP2023-07-31
All periods
544,463 GBP2024-07-31
765,403 GBP2023-07-31
Bank Borrowings
Secured
1,145,232 GBP2023-07-31
Total Borrowings
Secured
1,274,815 GBP2024-07-31
2,322,990 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,999 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Class 4 ordinary share
21,428 shares2024-07-31