Property, Plant & Equipment
680,816 GBP2024-07-31
768,412 GBP2023-07-31
Fixed Assets
680,816 GBP2024-07-31
768,412 GBP2023-07-31
Total Inventories
262,610 GBP2024-07-31
231,480 GBP2023-07-31
Debtors
982,842 GBP2024-07-31
1,051,146 GBP2023-07-31
Cash at bank and in hand
95,155 GBP2024-07-31
91,240 GBP2023-07-31
Current Assets
1,340,607 GBP2024-07-31
1,373,866 GBP2023-07-31
Net Current Assets/Liabilities
510,998 GBP2024-07-31
451,056 GBP2023-07-31
Total Assets Less Current Liabilities
1,191,814 GBP2024-07-31
1,219,468 GBP2023-07-31
Net Assets/Liabilities
1,016,862 GBP2024-07-31
1,009,056 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,016,762 GBP2024-07-31
1,008,956 GBP2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,993 GBP2024-07-31
215,993 GBP2023-07-31
Plant and equipment
2,645,120 GBP2024-07-31
2,615,298 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,861,113 GBP2024-07-31
2,831,291 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,599 GBP2024-07-31
195,526 GBP2023-07-31
Plant and equipment
1,981,698 GBP2024-07-31
1,867,353 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,180,297 GBP2024-07-31
2,062,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,073 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
129,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,394 GBP2024-07-31
20,467 GBP2023-07-31
Plant and equipment
663,422 GBP2024-07-31
747,945 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
969,892 GBP2024-07-31
1,035,934 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,948 GBP2024-07-31
76,205 GBP2023-07-31
Trade Creditors/Trade Payables
Current
290,619 GBP2024-07-31
341,923 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,948 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,948 GBP2024-07-31
76,205 GBP2023-07-31
Between one and five year
5,948 GBP2023-07-31
Minimum gross finance lease payments owing
5,948 GBP2024-07-31
82,153 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
5,948 GBP2024-07-31
82,153 GBP2023-07-31