Average Number of Employees
562023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
146,794 GBP2023-08-01 ~ 2024-07-31
1,445,358 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
19,430,424 GBP2024-07-31
19,283,630 GBP2023-07-31
17,838,272 GBP2022-07-31
Property, Plant & Equipment
7,204,611 GBP2024-07-31
7,497,124 GBP2023-07-31
Fixed Assets - Investments
1,301 GBP2024-07-31
1,301 GBP2023-07-31
Fixed Assets
7,205,912 GBP2024-07-31
7,498,425 GBP2023-07-31
Total Inventories
2,417,059 GBP2024-07-31
2,741,311 GBP2023-07-31
Debtors
8,452,555 GBP2024-07-31
5,845,018 GBP2023-07-31
Cash at bank and in hand
3,378,973 GBP2024-07-31
4,474,549 GBP2023-07-31
Current Assets
14,248,587 GBP2024-07-31
13,060,878 GBP2023-07-31
Creditors
Amounts falling due within one year
2,014,076 GBP2024-07-31
1,265,674 GBP2023-07-31
Net Current Assets/Liabilities
12,234,511 GBP2024-07-31
11,795,204 GBP2023-07-31
Total Assets Less Current Liabilities
19,440,423 GBP2024-07-31
19,293,629 GBP2023-07-31
Net Assets/Liabilities
19,440,423 GBP2024-07-31
19,293,629 GBP2023-07-31
Equity
Called up share capital
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Equity
19,440,423 GBP2024-07-31
19,293,629 GBP2023-07-31
Profit/Loss
146,794 GBP2023-08-01 ~ 2024-07-31
1,445,358 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,926,082 GBP2024-07-31
9,926,082 GBP2023-07-31
Plant and equipment
998,673 GBP2024-07-31
998,673 GBP2023-07-31
Motor vehicles
1,095,123 GBP2024-07-31
1,165,443 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,019,878 GBP2024-07-31
12,090,198 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-70,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,771,979 GBP2024-07-31
2,573,457 GBP2023-07-31
Plant and equipment
984,786 GBP2024-07-31
955,175 GBP2023-07-31
Motor vehicles
1,058,502 GBP2024-07-31
1,064,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,815,267 GBP2024-07-31
4,593,074 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
198,522 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
29,611 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
64,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,154,103 GBP2024-07-31
Plant and equipment
13,887 GBP2024-07-31
43,498 GBP2023-07-31
Motor vehicles
36,621 GBP2024-07-31
101,001 GBP2023-07-31
Owned/Freehold, Land and buildings
7,352,625 GBP2023-07-31
Amounts invested in assets
Non-current
1,301 GBP2024-07-31
1,301 GBP2023-07-31
Raw Materials
2,417,059 GBP2024-07-31
2,741,311 GBP2023-07-31
Trade Debtors/Trade Receivables
1,950,315 GBP2024-07-31
2,028,227 GBP2023-07-31
Prepayments/Accrued Income
2,660 GBP2024-07-31
2,660 GBP2023-07-31
Amount of corporation tax that is recoverable
55,449 GBP2024-07-31
Other Debtors
8,495 GBP2024-07-31
8,495 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
643,615 GBP2024-07-31
650,872 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,990 GBP2024-07-31
19,289 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
302,594 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,351,471 GBP2024-07-31
292,919 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,999 shares2024-07-31
9,999 shares2023-07-31