Property, Plant & Equipment
119,787 GBP2024-07-31
139,780 GBP2023-07-31
Total Inventories
351,714 GBP2024-07-31
309,887 GBP2023-07-31
Debtors
Current
725,620 GBP2024-07-31
875,396 GBP2023-07-31
Cash at bank and in hand
558,091 GBP2024-07-31
232,508 GBP2023-07-31
Current Assets
1,635,425 GBP2024-07-31
1,417,791 GBP2023-07-31
Net Current Assets/Liabilities
439,186 GBP2024-07-31
407,956 GBP2023-07-31
Total Assets Less Current Liabilities
558,973 GBP2024-07-31
547,736 GBP2023-07-31
Net Assets/Liabilities
558,973 GBP2024-07-31
510,236 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
223,207 GBP2024-07-31
216,602 GBP2023-07-31
Furniture and fittings
109,809 GBP2024-07-31
109,809 GBP2023-07-31
Plant and equipment
255,439 GBP2024-07-31
254,360 GBP2023-07-31
Motor vehicles
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
591,455 GBP2024-07-31
583,771 GBP2023-07-31
Property, Plant & Equipment - Disposals
6,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,930 GBP2024-07-31
97,461 GBP2023-07-31
Plant and equipment
162,878 GBP2024-07-31
148,612 GBP2023-07-31
Motor vehicles
1,490 GBP2024-07-31
1,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,668 GBP2024-07-31
443,991 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,469 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,266 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,837 GBP2024-07-31
Furniture and fittings
9,879 GBP2024-07-31
12,348 GBP2023-07-31
Plant and equipment
92,561 GBP2024-07-31
105,748 GBP2023-07-31
Motor vehicles
1,510 GBP2024-07-31
1,888 GBP2023-07-31
Other types of inventories not specified separately
351,714 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
458,781 GBP2024-07-31
Prepayments
Current
250,978 GBP2024-07-31
Other Debtors
Current
15,861 GBP2024-07-31
Bank Borrowings
Non-current
37,500 GBP2023-07-31
Current
37,500 GBP2024-07-31
Other Remaining Borrowings
Current
23,421 GBP2024-07-31
Total Borrowings
Current
60,921 GBP2024-07-31