Property, Plant & Equipment
345,773 GBP2024-07-31
246,445 GBP2023-07-31
Total Inventories
1,108,871 GBP2024-07-31
1,032,442 GBP2023-07-31
Debtors
1,205,711 GBP2024-07-31
1,032,212 GBP2023-07-31
Cash at bank and in hand
1,208,970 GBP2024-07-31
1,073,957 GBP2023-07-31
Current Assets
3,523,552 GBP2024-07-31
3,138,611 GBP2023-07-31
Creditors
Current
1,964,704 GBP2024-07-31
1,829,953 GBP2023-07-31
Net Current Assets/Liabilities
1,558,848 GBP2024-07-31
1,308,658 GBP2023-07-31
Total Assets Less Current Liabilities
1,904,621 GBP2024-07-31
1,555,103 GBP2023-07-31
Net Assets/Liabilities
1,834,699 GBP2024-07-31
1,494,527 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,833,699 GBP2024-07-31
1,493,527 GBP2023-07-31
Equity
1,834,699 GBP2024-07-31
1,494,527 GBP2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,651 GBP2024-07-31
3,651 GBP2023-07-31
Plant and equipment
1,323,004 GBP2024-07-31
1,088,112 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,326,655 GBP2024-07-31
1,091,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,882 GBP2024-07-31
845,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,882 GBP2024-07-31
845,318 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
8,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
8,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,651 GBP2024-07-31
3,651 GBP2023-07-31
Plant and equipment
342,122 GBP2024-07-31
242,794 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
148,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,582 GBP2024-07-31
100,462 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,004 GBP2024-07-31
48,124 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,033,209 GBP2024-07-31
961,631 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
124,005 GBP2024-07-31
53,451 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,157,214 GBP2024-07-31
1,015,082 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
48,497 GBP2024-07-31
17,130 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,915 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,566,068 GBP2024-07-31
1,582,116 GBP2023-07-31
Other Taxation & Social Security Payable
Current
352,936 GBP2024-07-31
222,849 GBP2023-07-31
Other Creditors
Current
45,700 GBP2024-07-31
23,073 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
600,172 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-08-01 ~ 2024-07-31