Property, Plant & Equipment
113,534 GBP2024-07-31
136,867 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
113,584 GBP2024-07-31
136,917 GBP2023-07-31
Total Inventories
384,221 GBP2024-07-31
244,750 GBP2023-07-31
Debtors
242,110 GBP2024-07-31
341,395 GBP2023-07-31
Cash at bank and in hand
51,198 GBP2024-07-31
78,397 GBP2023-07-31
Current Assets
677,529 GBP2024-07-31
664,542 GBP2023-07-31
Creditors
Current
464,050 GBP2024-07-31
394,601 GBP2023-07-31
Net Current Assets/Liabilities
213,479 GBP2024-07-31
269,941 GBP2023-07-31
Total Assets Less Current Liabilities
327,063 GBP2024-07-31
406,858 GBP2023-07-31
Creditors
Non-current
50,923 GBP2024-07-31
72,755 GBP2023-07-31
Net Assets/Liabilities
276,140 GBP2024-07-31
334,103 GBP2023-07-31
Equity
Called up share capital
163 GBP2024-07-31
163 GBP2023-07-31
Share premium
2,008,330 GBP2024-07-31
2,008,330 GBP2023-07-31
Capital redemption reserve
38 GBP2024-07-31
38 GBP2023-07-31
Retained earnings (accumulated losses)
-1,732,391 GBP2024-07-31
-1,674,428 GBP2023-07-31
Equity
276,140 GBP2024-07-31
334,103 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
558,457 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
558,457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
835,733 GBP2024-07-31
833,874 GBP2023-07-31
Land and buildings
239,232 GBP2024-07-31
239,232 GBP2023-07-31
Plant and equipment
596,501 GBP2024-07-31
594,642 GBP2023-07-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,199 GBP2024-07-31
697,007 GBP2023-07-31
Land and buildings
226,876 GBP2024-07-31
219,692 GBP2023-07-31
Plant and equipment
495,323 GBP2024-07-31
477,315 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,242 GBP2023-08-01 ~ 2024-07-31
Land and buildings
7,184 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
21,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,050 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-3,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,356 GBP2024-07-31
19,540 GBP2023-07-31
Plant and equipment
101,178 GBP2024-07-31
117,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,096 GBP2024-07-31
101,237 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,507 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,589 GBP2024-07-31
101,237 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,793 GBP2024-07-31
Amounts falling due within one year, Current
288,383 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,317 GBP2024-07-31
Amounts falling due within one year, Current
53,012 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
242,110 GBP2024-07-31
Amounts falling due within one year, Current
341,395 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,445 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
270,086 GBP2024-07-31
201,879 GBP2023-07-31
Other Taxation & Social Security Payable
Current
114,605 GBP2024-07-31
80,532 GBP2023-07-31
Other Creditors
Current
61,914 GBP2024-07-31
102,190 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,757 GBP2024-07-31
20,748 GBP2023-07-31
Other Creditors
Non-current
40,166 GBP2024-07-31
52,007 GBP2023-07-31