Average Number of Employees
522023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,375,847 GBP2024-07-31
1,186,595 GBP2023-07-31
Total Inventories
269,112 GBP2024-07-31
263,975 GBP2023-07-31
Debtors
2,987,021 GBP2024-07-31
3,092,593 GBP2023-07-31
Cash at bank and in hand
239,259 GBP2024-07-31
157,892 GBP2023-07-31
Current Assets
3,495,392 GBP2024-07-31
3,514,460 GBP2023-07-31
Creditors
Amounts falling due within one year
1,203,700 GBP2024-07-31
1,398,771 GBP2023-07-31
Net Current Assets/Liabilities
2,291,692 GBP2024-07-31
2,115,689 GBP2023-07-31
Total Assets Less Current Liabilities
3,667,539 GBP2024-07-31
3,302,284 GBP2023-07-31
Creditors
Amounts falling due after one year
189,103 GBP2024-07-31
Net Assets/Liabilities
3,222,759 GBP2024-07-31
3,096,199 GBP2023-07-31
Equity
Called up share capital
27,149 GBP2024-07-31
27,149 GBP2023-07-31
Share premium
136,310 GBP2024-07-31
136,310 GBP2023-07-31
Capital redemption reserve
97,541 GBP2024-07-31
97,541 GBP2023-07-31
Retained earnings (accumulated losses)
2,961,759 GBP2024-07-31
2,835,199 GBP2023-07-31
Equity
3,222,759 GBP2024-07-31
3,096,199 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-07-31
450,000 GBP2023-07-31
Plant and equipment
3,561,775 GBP2024-07-31
3,257,150 GBP2023-07-31
Furniture and fittings
120,105 GBP2024-07-31
123,729 GBP2023-07-31
Motor vehicles
25,836 GBP2024-07-31
25,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,157,716 GBP2024-07-31
3,856,715 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,000 GBP2024-07-31
117,000 GBP2023-07-31
Plant and equipment
2,552,910 GBP2024-07-31
2,455,708 GBP2023-07-31
Furniture and fittings
78,765 GBP2024-07-31
73,766 GBP2023-07-31
Motor vehicles
24,194 GBP2024-07-31
23,646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,781,869 GBP2024-07-31
2,670,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
97,202 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,606 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
324,000 GBP2024-07-31
333,000 GBP2023-07-31
Plant and equipment
1,008,865 GBP2024-07-31
801,442 GBP2023-07-31
Furniture and fittings
41,340 GBP2024-07-31
49,963 GBP2023-07-31
Motor vehicles
1,642 GBP2024-07-31
2,190 GBP2023-07-31
Trade Debtors/Trade Receivables
1,066,868 GBP2024-07-31
1,052,408 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,876,528 GBP2024-07-31
1,876,528 GBP2023-07-31
Other Debtors
43,625 GBP2024-07-31
163,657 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,666 GBP2024-07-31
235,179 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719,501 GBP2024-07-31
613,152 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
138,632 GBP2024-07-31
211,659 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,102 GBP2024-07-31
191,053 GBP2023-07-31
Other Creditors
Amounts falling due within one year
144,655 GBP2024-07-31
146,574 GBP2023-07-31
Amounts falling due after one year
189,103 GBP2024-07-31