Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,433,889 GBP2024-07-31
1,375,941 GBP2023-07-31
Total Inventories
1,246,578 GBP2024-07-31
1,395,511 GBP2023-07-31
Debtors
1,987,883 GBP2024-07-31
667,875 GBP2023-07-31
Current assets - Investments
73,238 GBP2024-07-31
73,238 GBP2023-07-31
Cash at bank and in hand
1,264,407 GBP2024-07-31
1,356,061 GBP2023-07-31
Current Assets
4,572,106 GBP2024-07-31
3,492,685 GBP2023-07-31
Creditors
Amounts falling due within one year
1,213,939 GBP2024-07-31
923,450 GBP2023-07-31
Net Current Assets/Liabilities
3,358,167 GBP2024-07-31
2,569,235 GBP2023-07-31
Total Assets Less Current Liabilities
4,792,056 GBP2024-07-31
3,945,176 GBP2023-07-31
Net Assets/Liabilities
4,763,166 GBP2024-07-31
3,933,157 GBP2023-07-31
Equity
Called up share capital
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Capital redemption reserve
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Retained earnings (accumulated losses)
4,759,166 GBP2024-07-31
3,929,157 GBP2023-07-31
Equity
4,763,166 GBP2024-07-31
3,933,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,274,909 GBP2023-07-31
Plant and equipment
393,984 GBP2024-07-31
292,588 GBP2023-07-31
Motor vehicles
105,234 GBP2024-07-31
105,234 GBP2023-07-31
Office equipment
122,374 GBP2024-07-31
114,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,896,501 GBP2024-07-31
1,787,176 GBP2023-07-31
Land and buildings, Owned/Freehold
1,274,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,730 GBP2024-07-31
265,499 GBP2023-07-31
Motor vehicles
54,034 GBP2024-07-31
32,987 GBP2023-07-31
Office equipment
114,848 GBP2024-07-31
112,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,612 GBP2024-07-31
411,235 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,231 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,047 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,274,909 GBP2024-07-31
Plant and equipment
100,254 GBP2024-07-31
27,089 GBP2023-07-31
Motor vehicles
51,200 GBP2024-07-31
72,247 GBP2023-07-31
Office equipment
7,526 GBP2024-07-31
1,696 GBP2023-07-31
Owned/Freehold, Land and buildings
1,274,909 GBP2023-07-31
Trade Debtors/Trade Receivables
581,940 GBP2024-07-31
644,584 GBP2023-07-31
Other Debtors
1,405,943 GBP2024-07-31
23,291 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,406 GBP2024-07-31
262,366 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
858,655 GBP2024-07-31
556,523 GBP2023-07-31
Other Creditors
Amounts falling due within one year
97,878 GBP2024-07-31
104,561 GBP2023-07-31