Property, Plant & Equipment
1,175,177 GBP2024-07-31
1,024,535 GBP2023-07-31
Total Inventories
1,001,235 GBP2024-07-31
985,400 GBP2023-07-31
Debtors
4,633,650 GBP2024-07-31
4,909,968 GBP2023-07-31
Cash at bank and in hand
30 GBP2023-07-31
Current Assets
5,634,885 GBP2024-07-31
5,895,398 GBP2023-07-31
Net Current Assets/Liabilities
1,726,374 GBP2024-07-31
2,001,526 GBP2023-07-31
Total Assets Less Current Liabilities
2,901,551 GBP2024-07-31
3,026,061 GBP2023-07-31
Creditors
Non-current
-291,667 GBP2024-07-31
-431,667 GBP2023-07-31
Net Assets/Liabilities
1,937,025 GBP2024-07-31
1,921,535 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
76,261 GBP2024-07-31
76,261 GBP2023-07-31
Retained earnings (accumulated losses)
1,860,664 GBP2024-07-31
1,845,174 GBP2023-07-31
Equity
1,937,025 GBP2024-07-31
1,921,535 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,766,178 GBP2024-07-31
2,750,642 GBP2023-07-31
Furniture and fittings
46,817 GBP2024-07-31
46,817 GBP2023-07-31
Motor vehicles
6,578 GBP2024-07-31
6,578 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,819,573 GBP2024-07-31
2,804,037 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-435,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-435,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,591,001 GBP2024-07-31
1,727,527 GBP2023-07-31
Furniture and fittings
46,817 GBP2024-07-31
45,397 GBP2023-07-31
Motor vehicles
6,578 GBP2024-07-31
6,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,644,396 GBP2024-07-31
1,779,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,753 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-435,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,175,177 GBP2024-07-31
1,023,115 GBP2023-07-31
Furniture and fittings
1,420 GBP2023-07-31
Finished Goods
1,001,235 GBP2024-07-31
985,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,579,366 GBP2024-07-31
4,861,916 GBP2023-07-31
Other Debtors
Current
50,724 GBP2024-07-31
48,052 GBP2023-07-31
Prepayments
Current
3,560 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,633,650 GBP2024-07-31
4,909,968 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
298,059 GBP2024-07-31
217,572 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,267,262 GBP2024-07-31
2,354,518 GBP2023-07-31
Other Creditors
Current
14,500 GBP2024-07-31
50,000 GBP2023-07-31
Accrued Liabilities
Current
535,354 GBP2024-07-31
384,434 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
431,667 GBP2023-07-31