Property, Plant & Equipment
2,877,404 GBP2024-07-31
2,022,548 GBP2023-07-31
Fixed Assets
2,877,404 GBP2024-07-31
2,022,548 GBP2023-07-31
Total Inventories
198,032 GBP2024-07-31
208,583 GBP2023-07-31
Debtors
3,947,253 GBP2024-07-31
3,017,795 GBP2023-07-31
Cash at bank and in hand
9,082,903 GBP2024-07-31
6,467,932 GBP2023-07-31
Current Assets
13,228,188 GBP2024-07-31
9,694,310 GBP2023-07-31
Creditors
Current
3,809,357 GBP2024-07-31
2,224,197 GBP2023-07-31
Net Current Assets/Liabilities
9,418,831 GBP2024-07-31
7,470,113 GBP2023-07-31
Total Assets Less Current Liabilities
12,296,235 GBP2024-07-31
9,492,661 GBP2023-07-31
Creditors
Non-current
-719,421 GBP2024-07-31
-36,296 GBP2023-07-31
Net Assets/Liabilities
10,950,928 GBP2024-07-31
9,031,759 GBP2023-07-31
Equity
Called up share capital
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Capital redemption reserve
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
10,941,928 GBP2024-07-31
9,022,759 GBP2023-07-31
Equity
10,950,928 GBP2024-07-31
9,031,759 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,500 GBP2024-07-31
481,500 GBP2023-07-31
Plant and equipment
10,173,045 GBP2024-07-31
9,939,419 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,654,545 GBP2024-07-31
10,420,919 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,174,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,174,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,984 GBP2024-07-31
384,520 GBP2023-07-31
Plant and equipment
7,361,157 GBP2024-07-31
8,013,851 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,777,141 GBP2024-07-31
8,398,371 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,464 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
325,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-978,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-978,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
65,516 GBP2024-07-31
96,980 GBP2023-07-31
Plant and equipment
2,811,888 GBP2024-07-31
1,925,568 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,256,451 GBP2024-07-31
Amounts falling due within one year, Current
600,515 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,281,220 GBP2024-07-31
1,416,614 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,409,582 GBP2024-07-31
Amounts falling due within one year, Current
1,000,666 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,947,253 GBP2024-07-31
Amounts falling due within one year, Current
3,017,795 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
130,900 GBP2024-07-31
64,827 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,565,670 GBP2024-07-31
1,452,170 GBP2023-07-31
Amounts owed to group undertakings
Current
1,374,986 GBP2024-07-31
Other Taxation & Social Security Payable
Current
474,206 GBP2024-07-31
8,196 GBP2023-07-31
Other Creditors
Current
263,595 GBP2024-07-31
699,004 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
719,421 GBP2024-07-31
36,296 GBP2023-07-31
hire purchase agreements
850,321 GBP2024-07-31
101,123 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,925 GBP2024-07-31
190,325 GBP2023-07-31
Between one and five year
349,800 GBP2024-07-31
401,275 GBP2023-07-31
More than five year
28,000 GBP2024-07-31
115,450 GBP2023-07-31
All periods
516,725 GBP2024-07-31
707,050 GBP2023-07-31