Property, Plant & Equipment
31,477 GBP2024-07-31
32,422 GBP2023-07-31
Total Inventories
115,000 GBP2024-07-31
95,000 GBP2023-07-31
Debtors
786,451 GBP2024-07-31
499,587 GBP2023-07-31
Cash at bank and in hand
27,975 GBP2024-07-31
30,986 GBP2023-07-31
Current Assets
929,426 GBP2024-07-31
625,573 GBP2023-07-31
Net Current Assets/Liabilities
326,562 GBP2024-07-31
290,898 GBP2023-07-31
Creditors
Amounts falling due after one year
-11,229 GBP2024-07-31
-17,875 GBP2023-07-31
Net Assets/Liabilities
344,110 GBP2024-07-31
297,340 GBP2023-07-31
Equity
Called up share capital
8,334 GBP2024-07-31
8,334 GBP2023-07-31
Retained earnings (accumulated losses)
331,609 GBP2024-07-31
284,839 GBP2023-07-31
Equity
344,110 GBP2024-07-31
297,340 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,006 GBP2024-07-31
18,161 GBP2023-08-01
Plant and equipment
64,875 GBP2024-07-31
60,937 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
85,881 GBP2024-07-31
79,098 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,401 GBP2024-07-31
2,981 GBP2023-08-01
Plant and equipment
51,003 GBP2024-07-31
43,695 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,404 GBP2024-07-31
46,676 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,605 GBP2024-07-31
15,180 GBP2023-07-31
Plant and equipment
13,872 GBP2024-07-31
17,242 GBP2023-07-31
Trade Debtors/Trade Receivables
391,022 GBP2024-07-31
207,178 GBP2023-07-31
Amounts owed by group undertakings and participating interests
377,116 GBP2024-07-31
268,555 GBP2023-07-31
Other Debtors
18,313 GBP2024-07-31
23,854 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,791 GBP2024-07-31
6,919 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408,416 GBP2024-07-31
266,369 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,155 GBP2024-07-31
47,956 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,502 GBP2024-07-31
13,431 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,229 GBP2024-07-31
17,875 GBP2023-07-31