Property, Plant & Equipment
155,785 GBP2024-07-31
147,700 GBP2023-07-31
Total Inventories
14,100 GBP2024-07-31
13,600 GBP2023-07-31
Debtors
188,623 GBP2024-07-31
191,869 GBP2023-07-31
Cash at bank and in hand
320,892 GBP2024-07-31
324,129 GBP2023-07-31
Current Assets
523,615 GBP2024-07-31
529,598 GBP2023-07-31
Creditors
Current
274,355 GBP2024-07-31
296,301 GBP2023-07-31
Net Current Assets/Liabilities
249,260 GBP2024-07-31
233,297 GBP2023-07-31
Total Assets Less Current Liabilities
405,045 GBP2024-07-31
380,997 GBP2023-07-31
Creditors
Non-current
-59,506 GBP2024-07-31
-69,753 GBP2023-07-31
Net Assets/Liabilities
329,256 GBP2024-07-31
294,404 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
329,252 GBP2024-07-31
294,400 GBP2023-07-31
Equity
329,256 GBP2024-07-31
294,404 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,749 GBP2024-07-31
77,749 GBP2023-07-31
Plant and equipment
342,773 GBP2024-07-31
321,152 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
420,522 GBP2024-07-31
398,901 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,185 GBP2024-07-31
9,259 GBP2023-07-31
Plant and equipment
254,552 GBP2024-07-31
241,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,737 GBP2024-07-31
251,201 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
926 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
24,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
67,564 GBP2024-07-31
68,490 GBP2023-07-31
Plant and equipment
88,221 GBP2024-07-31
79,210 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,364 GBP2024-07-31
Current, Amounts falling due within one year
186,026 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
11,259 GBP2024-07-31
Current, Amounts falling due within one year
5,843 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
188,623 GBP2024-07-31
Current, Amounts falling due within one year
191,869 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-07-31
9,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
111,282 GBP2024-07-31
158,566 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,488 GBP2024-07-31
26,254 GBP2023-07-31
Other Creditors
Current
122,338 GBP2024-07-31
101,487 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
59,506 GBP2024-07-31
69,753 GBP2023-07-31
More than five year, Non-current
49,000 GBP2023-07-31