Property, Plant & Equipment
246,216 GBP2024-07-31
253,979 GBP2023-07-31
Fixed Assets - Investments
567,180 GBP2024-07-31
567,180 GBP2023-07-31
Fixed Assets
813,396 GBP2024-07-31
821,159 GBP2023-07-31
Total Inventories
825,200 GBP2024-07-31
694,251 GBP2023-07-31
Debtors
712,040 GBP2024-07-31
788,891 GBP2023-07-31
Cash at bank and in hand
4,624,321 GBP2024-07-31
3,775,973 GBP2023-07-31
Current Assets
6,161,561 GBP2024-07-31
5,259,115 GBP2023-07-31
Net Current Assets/Liabilities
5,098,290 GBP2024-07-31
4,587,708 GBP2023-07-31
Total Assets Less Current Liabilities
5,911,686 GBP2024-07-31
5,408,867 GBP2023-07-31
Net Assets/Liabilities
5,863,753 GBP2024-07-31
5,362,097 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,862,753 GBP2024-07-31
5,361,097 GBP2023-07-31
Equity
5,863,753 GBP2024-07-31
5,362,097 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,225 GBP2024-07-31
120,225 GBP2023-08-01
Plant and equipment
565,828 GBP2024-07-31
808,261 GBP2023-08-01
Motor vehicles
104,220 GBP2024-07-31
104,220 GBP2023-08-01
Tools/Equipment for furniture and fittings
123,204 GBP2024-07-31
123,204 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
913,477 GBP2024-07-31
1,155,910 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-291,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-291,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,225 GBP2024-07-31
120,225 GBP2023-08-01
Plant and equipment
372,113 GBP2024-07-31
622,206 GBP2023-08-01
Motor vehicles
64,959 GBP2024-07-31
51,872 GBP2023-08-01
Tools/Equipment for furniture and fittings
109,964 GBP2024-07-31
107,628 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,261 GBP2024-07-31
901,931 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,185 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-284,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
193,715 GBP2024-07-31
Motor vehicles
39,261 GBP2024-07-31
Tools/Equipment for furniture and fittings
13,240 GBP2024-07-31
Amounts invested in assets
567,180 GBP2024-07-31
567,180 GBP2023-07-31
Raw materials and consumables
825,200 GBP2024-07-31
694,251 GBP2023-07-31
Trade Debtors/Trade Receivables
657,099 GBP2024-07-31
626,330 GBP2023-07-31
Other Debtors
110,503 GBP2023-07-31
Prepayments/Accrued Income
54,941 GBP2024-07-31
52,058 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,567 GBP2024-07-31
280,042 GBP2023-07-31
Taxation/Social Security Payable
522,665 GBP2024-07-31
371,387 GBP2023-07-31
Other Creditors
Amounts falling due within one year
205,067 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,972 GBP2024-07-31
19,978 GBP2023-07-31