Property, Plant & Equipment
80,183 GBP2024-07-31
80,132 GBP2023-07-31
Fixed Assets - Investments
137,502 GBP2024-07-31
122,889 GBP2023-07-31
Fixed Assets
217,685 GBP2024-07-31
203,021 GBP2023-07-31
Total Inventories
2,404,591 GBP2024-07-31
3,074,486 GBP2023-07-31
Debtors
1,793,944 GBP2024-07-31
1,589,962 GBP2023-07-31
Cash at bank and in hand
1,712,790 GBP2024-07-31
1,287,218 GBP2023-07-31
Current Assets
5,911,325 GBP2024-07-31
5,951,666 GBP2023-07-31
Creditors
Current
508,236 GBP2024-07-31
437,530 GBP2023-07-31
Net Current Assets/Liabilities
5,403,089 GBP2024-07-31
5,514,136 GBP2023-07-31
Total Assets Less Current Liabilities
5,620,774 GBP2024-07-31
5,717,157 GBP2023-07-31
Net Assets/Liabilities
5,605,356 GBP2024-07-31
5,702,154 GBP2023-07-31
Equity
Called up share capital
1,751 GBP2024-07-31
1,751 GBP2023-07-31
Retained earnings (accumulated losses)
5,603,605 GBP2024-07-31
5,700,403 GBP2023-07-31
Equity
5,605,356 GBP2024-07-31
5,702,154 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
193,917 GBP2024-07-31
193,917 GBP2023-07-31
Plant and equipment
237,073 GBP2024-07-31
227,296 GBP2023-07-31
Furniture and fittings
162,283 GBP2024-07-31
157,677 GBP2023-07-31
Motor vehicles
39,944 GBP2024-07-31
39,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
633,217 GBP2024-07-31
618,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
193,917 GBP2024-07-31
193,917 GBP2023-07-31
Plant and equipment
195,103 GBP2024-07-31
188,055 GBP2023-07-31
Furniture and fittings
129,850 GBP2024-07-31
124,493 GBP2023-07-31
Motor vehicles
34,164 GBP2024-07-31
32,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,034 GBP2024-07-31
538,702 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,048 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,357 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,970 GBP2024-07-31
39,241 GBP2023-07-31
Furniture and fittings
32,433 GBP2024-07-31
33,184 GBP2023-07-31
Motor vehicles
5,780 GBP2024-07-31
7,707 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
137,502 GBP2024-07-31
122,889 GBP2023-07-31
Other Investments Other Than Loans
137,502 GBP2024-07-31
122,889 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
974,338 GBP2024-07-31
1,008,606 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
819,606 GBP2024-07-31
581,356 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,793,944 GBP2024-07-31
1,589,962 GBP2023-07-31
Trade Creditors/Trade Payables
Current
87,114 GBP2024-07-31
96,787 GBP2023-07-31
Other Taxation & Social Security Payable
Current
363,274 GBP2024-07-31
292,346 GBP2023-07-31
Other Creditors
Current
57,848 GBP2024-07-31
48,397 GBP2023-07-31