Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
838,244 GBP2024-07-31
745,495 GBP2023-07-31
Total Inventories
198,933 GBP2024-07-31
226,968 GBP2023-07-31
Debtors
3,778,902 GBP2024-07-31
3,425,129 GBP2023-07-31
Cash at bank and in hand
675,651 GBP2024-07-31
421,654 GBP2023-07-31
Current Assets
4,653,486 GBP2024-07-31
4,073,751 GBP2023-07-31
Creditors
Current
2,218,920 GBP2024-07-31
1,809,394 GBP2023-07-31
Net Current Assets/Liabilities
2,434,566 GBP2024-07-31
2,264,357 GBP2023-07-31
Total Assets Less Current Liabilities
3,272,810 GBP2024-07-31
3,009,852 GBP2023-07-31
Net Assets/Liabilities
2,922,358 GBP2024-07-31
2,506,400 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,922,258 GBP2024-07-31
2,506,300 GBP2023-07-31
Equity
2,922,358 GBP2024-07-31
2,506,400 GBP2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
622022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,454 GBP2024-07-31
136,454 GBP2023-07-31
Plant and equipment
1,351,604 GBP2024-07-31
1,180,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,488,058 GBP2024-07-31
1,316,894 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,384 GBP2024-07-31
31,200 GBP2023-07-31
Plant and equipment
610,430 GBP2024-07-31
540,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,814 GBP2024-07-31
571,399 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,184 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
101,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
97,070 GBP2024-07-31
105,254 GBP2023-07-31
Plant and equipment
741,174 GBP2024-07-31
640,241 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
674,020 GBP2024-07-31
684,752 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,254,134 GBP2024-07-31
2,203,350 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
426,909 GBP2024-07-31
467,277 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,778,902 GBP2024-07-31
3,425,129 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
103,351 GBP2024-07-31
114,047 GBP2023-07-31
Trade Creditors/Trade Payables
Current
676,669 GBP2024-07-31
707,139 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,551 GBP2024-07-31
64,962 GBP2023-07-31
Other Creditors
Current
1,335,349 GBP2024-07-31
798,246 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
94,558 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
162,348 GBP2024-07-31
239,078 GBP2023-07-31
Between one and five year, hire purchase agreements
162,348 GBP2024-07-31
239,078 GBP2023-07-31
hire purchase agreements
265,699 GBP2024-07-31
353,125 GBP2023-07-31
Bank Borrowings
Secured
219,558 GBP2023-07-31
Total Borrowings
Secured
265,699 GBP2024-07-31
572,683 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-07-31
Class 2 ordinary share
6 shares2024-07-31