Property, Plant & Equipment
792,558 GBP2024-07-31
674,504 GBP2023-07-31
Fixed Assets
792,558 GBP2024-07-31
674,504 GBP2023-07-31
Total Inventories
442,364 GBP2024-07-31
493,964 GBP2023-07-31
Debtors
2,927,501 GBP2024-07-31
3,021,311 GBP2023-07-31
Cash at bank and in hand
570,663 GBP2024-07-31
535,363 GBP2023-07-31
Current Assets
3,940,528 GBP2024-07-31
4,050,638 GBP2023-07-31
Creditors
Current
2,091,708 GBP2024-07-31
2,145,139 GBP2023-07-31
Net Current Assets/Liabilities
1,848,820 GBP2024-07-31
1,905,499 GBP2023-07-31
Total Assets Less Current Liabilities
2,641,378 GBP2024-07-31
2,580,003 GBP2023-07-31
Net Assets/Liabilities
2,131,546 GBP2024-07-31
2,125,439 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
-279,102 GBP2024-07-31
-279,102 GBP2023-07-31
Retained earnings (accumulated losses)
2,410,598 GBP2024-07-31
2,404,491 GBP2023-07-31
Equity
2,131,546 GBP2024-07-31
2,125,439 GBP2023-07-31
Average Number of Employees
1072023-08-01 ~ 2024-07-31
992022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
69,666 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,666 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,910,942 GBP2024-07-31
1,660,630 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118,384 GBP2024-07-31
986,126 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
792,558 GBP2024-07-31
674,504 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
842,141 GBP2024-07-31
611,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
280,948 GBP2024-07-31
175,100 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
123,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
561,193 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
436,659 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,658,916 GBP2024-07-31
1,789,409 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
673,708 GBP2024-07-31
564,136 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,927,501 GBP2024-07-31
3,021,311 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
167,956 GBP2024-07-31
135,465 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,165,003 GBP2024-07-31
1,213,790 GBP2023-07-31
Other Taxation & Social Security Payable
Current
434,127 GBP2024-07-31
452,969 GBP2023-07-31
Other Creditors
Current
324,622 GBP2024-07-31
342,915 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
254,135 GBP2024-07-31
212,704 GBP2023-07-31
Other Creditors
Non-current
106,929 GBP2024-07-31
152,384 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
422,091 GBP2024-07-31
348,169 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,700 GBP2024-07-31
86,700 GBP2023-07-31
Between one and five year
405,202 GBP2024-07-31
433,500 GBP2023-07-31
More than five year
40,340 GBP2023-07-31
All periods
491,902 GBP2024-07-31
560,540 GBP2023-07-31