Property, Plant & Equipment
391,111 GBP2024-07-31
430,629 GBP2023-07-31
Total Inventories
80,753 GBP2024-07-31
90,707 GBP2023-07-31
Debtors
194,834 GBP2024-07-31
357,925 GBP2023-07-31
Cash at bank and in hand
459,043 GBP2024-07-31
427,169 GBP2023-07-31
Current Assets
734,630 GBP2024-07-31
875,801 GBP2023-07-31
Net Current Assets/Liabilities
495,846 GBP2024-07-31
567,476 GBP2023-07-31
Total Assets Less Current Liabilities
886,957 GBP2024-07-31
998,105 GBP2023-07-31
Net Assets/Liabilities
669,899 GBP2024-07-31
744,312 GBP2023-07-31
Equity
Called up share capital
64,166 GBP2024-07-31
64,166 GBP2023-07-31
Capital redemption reserve
95,836 GBP2024-07-31
95,836 GBP2023-07-31
Retained earnings (accumulated losses)
509,897 GBP2024-07-31
584,310 GBP2023-07-31
Equity
669,899 GBP2024-07-31
744,312 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,490 GBP2024-07-31
21,490 GBP2023-07-31
Plant and equipment
605,132 GBP2024-07-31
570,206 GBP2023-07-31
Furniture and fittings
59,659 GBP2024-07-31
59,319 GBP2023-07-31
Motor vehicles
171,777 GBP2024-07-31
198,172 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
858,058 GBP2024-07-31
849,187 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-32,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,942 GBP2024-07-31
20,879 GBP2023-07-31
Plant and equipment
345,623 GBP2024-07-31
307,961 GBP2023-07-31
Furniture and fittings
45,329 GBP2024-07-31
41,758 GBP2023-07-31
Motor vehicles
55,053 GBP2024-07-31
47,960 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,947 GBP2024-07-31
418,558 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
63 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
37,662 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,571 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
37,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
548 GBP2024-07-31
Plant and equipment
259,509 GBP2024-07-31
262,245 GBP2023-07-31
Furniture and fittings
14,330 GBP2024-07-31
17,561 GBP2023-07-31
Motor vehicles
116,724 GBP2024-07-31
150,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,747 GBP2024-07-31
Amounts falling due within one year, Current
324,112 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,087 GBP2024-07-31
Amounts falling due within one year, Current
13,813 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
194,834 GBP2024-07-31
Amounts falling due within one year, Current
357,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,871 GBP2024-07-31
11,729 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,114 GBP2024-07-31
176,449 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,666 GBP2024-07-31
44,340 GBP2023-07-31
Other Creditors
Current
67,133 GBP2024-07-31
65,807 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
111,084 GBP2024-07-31
127,956 GBP2023-07-31