Intangible Assets
27,833 GBP2024-07-31
11,299 GBP2023-07-31
Property, Plant & Equipment
652,959 GBP2024-07-31
619,098 GBP2023-07-31
Fixed Assets
680,792 GBP2024-07-31
630,397 GBP2023-07-31
Total Inventories
65,044 GBP2024-07-31
70,928 GBP2023-07-31
Debtors
377,820 GBP2024-07-31
524,937 GBP2023-07-31
Cash at bank and in hand
133,215 GBP2024-07-31
22,277 GBP2023-07-31
Current Assets
576,079 GBP2024-07-31
618,142 GBP2023-07-31
Creditors
Current
267,060 GBP2024-07-31
209,508 GBP2023-07-31
Net Current Assets/Liabilities
309,019 GBP2024-07-31
408,634 GBP2023-07-31
Total Assets Less Current Liabilities
989,811 GBP2024-07-31
1,039,031 GBP2023-07-31
Net Assets/Liabilities
584,695 GBP2024-07-31
672,618 GBP2023-07-31
Equity
Called up share capital
20,001 GBP2024-07-31
20,001 GBP2023-07-31
Retained earnings (accumulated losses)
564,694 GBP2024-07-31
652,617 GBP2023-07-31
Equity
584,695 GBP2024-07-31
672,618 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
34,075 GBP2024-07-31
14,321 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,242 GBP2024-07-31
3,022 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,220 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
27,833 GBP2024-07-31
11,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,856 GBP2024-07-31
331,856 GBP2023-07-31
Plant and equipment
563,268 GBP2024-07-31
474,876 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
895,124 GBP2024-07-31
806,732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,165 GBP2024-07-31
187,634 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,165 GBP2024-07-31
187,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
331,856 GBP2024-07-31
331,856 GBP2023-07-31
Plant and equipment
321,103 GBP2024-07-31
287,242 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,969 GBP2024-07-31
160,598 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
288,357 GBP2024-07-31
354,754 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,494 GBP2024-07-31
9,585 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
377,820 GBP2024-07-31
524,937 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,712 GBP2024-07-31
6,802 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
23,880 GBP2024-07-31
18,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
138,215 GBP2024-07-31
65,395 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,849 GBP2024-07-31
60,049 GBP2023-07-31
Other Creditors
Current
61,404 GBP2024-07-31
58,462 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
238,166 GBP2024-07-31
242,787 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
80,367 GBP2024-07-31
72,067 GBP2023-07-31
Bank Borrowings
Secured
243,878 GBP2024-07-31
249,589 GBP2023-07-31