Property, Plant & Equipment
173,491 GBP2024-07-31
109,305 GBP2023-07-31
Total Inventories
310,034 GBP2024-07-31
267,743 GBP2023-07-31
Debtors
208,128 GBP2024-07-31
131,614 GBP2023-07-31
Cash at bank and in hand
46,859 GBP2024-07-31
3,864 GBP2023-07-31
Current Assets
565,021 GBP2024-07-31
403,221 GBP2023-07-31
Creditors
Current
442,505 GBP2024-07-31
352,043 GBP2023-07-31
Net Current Assets/Liabilities
122,516 GBP2024-07-31
51,178 GBP2023-07-31
Total Assets Less Current Liabilities
296,007 GBP2024-07-31
160,483 GBP2023-07-31
Net Assets/Liabilities
202,278 GBP2024-07-31
80,958 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Capital redemption reserve
25 GBP2024-07-31
25 GBP2023-07-31
Retained earnings (accumulated losses)
227,174 GBP2024-07-31
105,854 GBP2023-07-31
Equity
202,278 GBP2024-07-31
80,958 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,677 GBP2024-07-31
234,650 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,186 GBP2024-07-31
125,345 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
173,491 GBP2024-07-31
109,305 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,852 GBP2024-07-31
111,300 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
30,276 GBP2024-07-31
20,314 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
208,128 GBP2024-07-31
131,614 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,659 GBP2024-07-31
88,863 GBP2023-07-31
Trade Creditors/Trade Payables
Current
171,971 GBP2024-07-31
103,523 GBP2023-07-31
Amounts owed to group undertakings
Current
8,163 GBP2024-07-31
72,264 GBP2023-07-31
Other Taxation & Social Security Payable
Current
139,049 GBP2024-07-31
25,341 GBP2023-07-31
Other Creditors
Current
76,663 GBP2024-07-31
62,052 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2024-07-31
34,941 GBP2023-07-31
Other Creditors
Non-current
46,141 GBP2024-07-31
24,700 GBP2023-07-31
Bank Borrowings
Secured
33,603 GBP2024-07-31
95,739 GBP2023-07-31