Property, Plant & Equipment
4,206,055 GBP2024-07-31
1,198,614 GBP2023-07-31
Fixed Assets
4,206,055 GBP2024-07-31
1,198,614 GBP2023-07-31
Total Inventories
245,000 GBP2024-07-31
233,012 GBP2023-07-31
Trade Debtors/Trade Receivables
1,264,560 GBP2024-07-31
1,420,433 GBP2023-07-31
Cash at bank and in hand
3,429,898 GBP2024-07-31
4,780,936 GBP2023-07-31
Current Assets
4,939,458 GBP2024-07-31
6,434,381 GBP2023-07-31
Net Current Assets/Liabilities
3,877,619 GBP2024-07-31
Total Assets Less Current Liabilities
8,083,674 GBP2024-07-31
6,803,529 GBP2023-07-31
Net Assets/Liabilities
7,959,973 GBP2024-07-31
6,777,885 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
7,959,971 GBP2024-07-31
6,777,883 GBP2023-07-31
Equity
7,959,973 GBP2024-07-31
6,777,885 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,326,083 GBP2024-07-31
2,076,407 GBP2023-07-31
Office equipment
82,612 GBP2024-07-31
82,333 GBP2023-07-31
Furniture and fittings
9,831 GBP2024-07-31
9,831 GBP2023-07-31
Motor vehicles
318,095 GBP2024-07-31
285,100 GBP2023-07-31
Plant and equipment
1,520,903 GBP2024-07-31
922,720 GBP2023-07-31
Land and buildings
3,394,642 GBP2024-07-31
776,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,028 GBP2024-07-31
877,793 GBP2023-07-31
Office equipment
68,619 GBP2024-07-31
65,121 GBP2023-07-31
Furniture and fittings
9,164 GBP2024-07-31
8,997 GBP2023-07-31
Motor vehicles
179,303 GBP2024-07-31
133,038 GBP2023-07-31
Plant and equipment
862,942 GBP2024-07-31
670,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,235 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,498 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
46,265 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
192,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,394,642 GBP2024-07-31
776,423 GBP2023-07-31
Plant and equipment
657,961 GBP2024-07-31
252,083 GBP2023-07-31
Motor vehicles
138,792 GBP2024-07-31
152,062 GBP2023-07-31
Furniture and fittings
667 GBP2024-07-31
834 GBP2023-07-31
Office equipment
13,993 GBP2024-07-31
17,212 GBP2023-07-31
Finished Goods/Goods for Resale
245,000 GBP2024-07-31
233,012 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
668,033 GBP2024-07-31
1,003,939 GBP2023-07-31
Other Debtors
Amounts falling due within one year
596,527 GBP2024-07-31
416,494 GBP2023-07-31
Debtors
Amounts falling due within one year
1,264,560 GBP2024-07-31
1,420,433 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,451 GBP2024-07-31
342,435 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
286,238 GBP2024-07-31
454,766 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,150 GBP2024-07-31
32,265 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,505 GBP2024-07-31
Between two and five year
21,368 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,505 GBP2024-07-31
21,368 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31