Property, Plant & Equipment
46,457 GBP2024-07-31
41,248 GBP2023-07-31
Total Inventories
200,311 GBP2024-07-31
191,716 GBP2023-07-31
Debtors
781,188 GBP2024-07-31
577,091 GBP2023-07-31
Cash at bank and in hand
292,021 GBP2024-07-31
643,989 GBP2023-07-31
Current Assets
1,273,520 GBP2024-07-31
1,412,796 GBP2023-07-31
Creditors
Current
685,023 GBP2024-07-31
479,623 GBP2023-07-31
Net Current Assets/Liabilities
588,497 GBP2024-07-31
933,173 GBP2023-07-31
Total Assets Less Current Liabilities
634,954 GBP2024-07-31
974,421 GBP2023-07-31
Net Assets/Liabilities
590,161 GBP2024-07-31
847,233 GBP2023-07-31
Equity
Called up share capital
64,092 GBP2024-07-31
64,092 GBP2023-07-31
Share premium
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Capital redemption reserve
19,808 GBP2024-07-31
19,808 GBP2023-07-31
Retained earnings (accumulated losses)
496,261 GBP2024-07-31
753,333 GBP2023-07-31
Equity
590,161 GBP2024-07-31
847,233 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,604 GBP2024-07-31
49,771 GBP2023-07-31
Plant and equipment
391,741 GBP2024-07-31
389,884 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
444,345 GBP2024-07-31
439,655 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,772 GBP2024-07-31
49,583 GBP2023-07-31
Plant and equipment
348,116 GBP2024-07-31
348,824 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,888 GBP2024-07-31
398,407 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
189 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,832 GBP2024-07-31
188 GBP2023-07-31
Plant and equipment
43,625 GBP2024-07-31
41,060 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,430 GBP2024-07-31
Amounts falling due within one year, Current
425,255 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
175,910 GBP2024-07-31
Amounts falling due within one year, Current
128,096 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
781,188 GBP2024-07-31
Amounts falling due within one year, Current
577,091 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,127 GBP2023-07-31
Trade Creditors/Trade Payables
Current
577,324 GBP2024-07-31
337,984 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,544 GBP2024-07-31
13,911 GBP2023-07-31
Other Creditors
Current
96,155 GBP2024-07-31
114,601 GBP2023-07-31