Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,269,450 GBP2024-07-31
3,120,855 GBP2023-07-31
Total Inventories
509,921 GBP2024-07-31
547,907 GBP2023-07-31
Debtors
Current
448,622 GBP2024-07-31
390,009 GBP2023-07-31
Cash at bank and in hand
817,264 GBP2024-07-31
1,430,185 GBP2023-07-31
Current Assets
1,775,807 GBP2024-07-31
2,368,101 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,046,398 GBP2024-07-31
Net Current Assets/Liabilities
729,409 GBP2024-07-31
908,699 GBP2023-07-31
Total Assets Less Current Liabilities
3,998,859 GBP2024-07-31
4,029,554 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,305,364 GBP2023-07-31
Net Assets/Liabilities
2,681,552 GBP2024-07-31
2,604,782 GBP2023-07-31
Equity
Called up share capital
1,058 GBP2024-07-31
1,058 GBP2023-07-31
Capital redemption reserve
455 GBP2024-07-31
455 GBP2023-07-31
Retained earnings (accumulated losses)
2,680,039 GBP2024-07-31
2,603,269 GBP2023-07-31
Equity
2,681,552 GBP2024-07-31
2,604,782 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,402,292 GBP2024-07-31
5,109,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,160,439 GBP2024-07-31
5,867,189 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-386,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-386,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,200,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,746,334 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
201,468 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
231,794 GBP2023-08-01 ~ 2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
202,475 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
202,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-289,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,314,798 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,890,989 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,087,494 GBP2024-07-31
2,908,573 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,216,790 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
843,615 GBP2023-07-31
Under hire purchased contracts or finance leases
1,216,790 GBP2024-07-31
843,615 GBP2023-07-31
Finished Goods/Goods for Resale
509,921 GBP2024-07-31
547,907 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
218,668 GBP2024-07-31
313,127 GBP2023-07-31
Other Debtors
Current
154,136 GBP2024-07-31
24,752 GBP2023-07-31
Prepayments/Accrued Income
Current
75,818 GBP2024-07-31
52,130 GBP2023-07-31
Cash and Cash Equivalents
817,264 GBP2024-07-31
1,430,185 GBP2023-07-31
Bank Borrowings
Current
65,359 GBP2024-07-31
65,496 GBP2023-07-31
Trade Creditors/Trade Payables
Current
340,153 GBP2024-07-31
723,394 GBP2023-07-31
Taxation/Social Security Payable
Current
15,090 GBP2024-07-31
16,818 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
534,239 GBP2024-07-31
512,832 GBP2023-07-31
Other Creditors
Current
5,696 GBP2024-07-31
8,229 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
85,861 GBP2024-07-31
132,633 GBP2023-07-31
Creditors
Current
1,046,398 GBP2024-07-31
1,459,402 GBP2023-07-31
Bank Borrowings
Non-current
65,359 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,075,398 GBP2024-07-31
1,240,005 GBP2023-07-31
Creditors
Non-current
1,075,398 GBP2024-07-31
1,305,364 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
65,359 GBP2024-07-31
Total Borrowings
65,359 GBP2024-07-31
130,855 GBP2023-07-31
Minimum gross finance lease payments owing
1,609,637 GBP2024-07-31
1,752,837 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,058 shares2024-07-31
1,058 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2024-07-31
126,000 GBP2023-07-31
Between one and five year
504,000 GBP2024-07-31
504,000 GBP2023-07-31
More than five year
504,345 GBP2024-07-31
630,690 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,134,345 GBP2024-07-31
1,260,690 GBP2023-07-31