Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
252,385 GBP2024-07-31
258,960 GBP2023-07-31
Fixed Assets - Investments
492,038 GBP2024-07-31
492,038 GBP2023-07-31
Fixed Assets
744,423 GBP2024-07-31
750,998 GBP2023-07-31
Total Inventories
1,850,427 GBP2024-07-31
2,318,611 GBP2023-07-31
Debtors
1,814,170 GBP2024-07-31
2,240,958 GBP2023-07-31
Cash at bank and in hand
340,050 GBP2024-07-31
2,250,102 GBP2023-07-31
Current Assets
4,004,647 GBP2024-07-31
6,809,671 GBP2023-07-31
Creditors
Current
1,313,129 GBP2024-07-31
1,732,884 GBP2023-07-31
Net Current Assets/Liabilities
2,691,518 GBP2024-07-31
5,076,787 GBP2023-07-31
Total Assets Less Current Liabilities
3,435,941 GBP2024-07-31
5,827,785 GBP2023-07-31
Creditors
Non-current
-24,562 GBP2024-07-31
-24,562 GBP2023-07-31
Net Assets/Liabilities
3,348,874 GBP2024-07-31
5,739,203 GBP2023-07-31
Equity
3,348,874 GBP2024-07-31
5,739,203 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
739,232 GBP2023-08-01 ~ 2024-07-31
1,545,370 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
739,232 GBP2023-08-01 ~ 2024-07-31
1,545,370 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
722023-08-01 ~ 2024-07-31
752022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,975 GBP2024-07-31
827,580 GBP2023-07-31
Furniture and fittings
163,112 GBP2024-07-31
161,827 GBP2023-07-31
Motor vehicles
7,100 GBP2024-07-31
7,100 GBP2023-07-31
Computers
133,819 GBP2024-07-31
126,381 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,237,006 GBP2024-07-31
1,122,888 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,770 GBP2024-07-31
639,187 GBP2023-07-31
Furniture and fittings
149,440 GBP2024-07-31
140,956 GBP2023-07-31
Motor vehicles
7,100 GBP2024-07-31
6,390 GBP2023-07-31
Computers
98,311 GBP2024-07-31
77,395 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,621 GBP2024-07-31
863,928 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,583 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,484 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
710 GBP2023-08-01 ~ 2024-07-31
Computers
20,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
203,205 GBP2024-07-31
188,393 GBP2023-07-31
Furniture and fittings
13,672 GBP2024-07-31
20,871 GBP2023-07-31
Computers
35,508 GBP2024-07-31
48,986 GBP2023-07-31
Motor vehicles
710 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
110,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,308 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,039 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
502,438 GBP2023-07-31
Investments in Group Undertakings
492,038 GBP2024-07-31
492,038 GBP2023-07-31
Raw Materials
1,254,657 GBP2024-07-31
1,608,996 GBP2023-07-31
Value of work in progress
468,963 GBP2024-07-31
607,209 GBP2023-07-31
Finished Goods
126,807 GBP2024-07-31
102,406 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,282,714 GBP2024-07-31
1,850,729 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
499,580 GBP2024-07-31
344,637 GBP2023-07-31
Other Debtors
Current
1,600 GBP2024-07-31
3,050 GBP2023-07-31
Prepayments/Accrued Income
Current
30,276 GBP2024-07-31
42,542 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,814,170 GBP2024-07-31
2,240,958 GBP2023-07-31
Trade Creditors/Trade Payables
Current
796,454 GBP2024-07-31
1,076,712 GBP2023-07-31
Corporation Tax Payable
Current
95,893 GBP2024-07-31
163,303 GBP2023-07-31
Other Taxation & Social Security Payable
Current
146,918 GBP2024-07-31
233,920 GBP2023-07-31
Other Creditors
Current
19,236 GBP2024-07-31
9,280 GBP2023-07-31
Loans received from directors
313 GBP2024-07-31
Accrued Liabilities
Current
56,134 GBP2024-07-31
39,254 GBP2023-07-31
Other Creditors
Non-current
24,562 GBP2024-07-31
24,562 GBP2023-07-31
Deferred Tax Liabilities
62,505 GBP2024-07-31
64,020 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,505 GBP2024-07-31
64,020 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
946 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
739,232 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
739,232 GBP2023-08-01 ~ 2024-07-31