Average Number of Employees
482023-08-01 ~ 2024-04-30
462022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,025,532 GBP2024-04-30
994,899 GBP2023-07-31
Fixed Assets
1,025,532 GBP2024-04-30
994,899 GBP2023-07-31
Total Inventories
769,111 GBP2024-04-30
761,481 GBP2023-07-31
Debtors
Current
817,045 GBP2024-04-30
851,646 GBP2023-07-31
Cash at bank and in hand
69,560 GBP2024-04-30
71,186 GBP2023-07-31
Current Assets
1,655,716 GBP2024-04-30
1,684,313 GBP2023-07-31
Net Current Assets/Liabilities
167,646 GBP2024-04-30
22,071 GBP2023-07-31
Total Assets Less Current Liabilities
1,193,178 GBP2024-04-30
1,016,970 GBP2023-07-31
Net Assets/Liabilities
785,778 GBP2024-04-30
613,938 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
785,678 GBP2024-04-30
613,838 GBP2023-07-31
Equity
785,778 GBP2024-04-30
613,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
625,479 GBP2024-04-30
623,484 GBP2023-07-31
Plant and equipment
1,027,507 GBP2024-04-30
904,881 GBP2023-07-31
Motor vehicles
7,750 GBP2024-04-30
7,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,660,736 GBP2024-04-30
1,536,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
495,530 GBP2023-07-31
Motor vehicles
7,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
541,216 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,625 GBP2023-08-01 ~ 2024-04-30
Owned/Freehold
93,988 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,155 GBP2024-04-30
Motor vehicles
7,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,204 GBP2024-04-30
Property, Plant & Equipment
Buildings
553,680 GBP2024-04-30
585,048 GBP2023-07-31
Plant and equipment
471,352 GBP2024-04-30
409,351 GBP2023-07-31
Motor vehicles
500 GBP2024-04-30
500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
653,007 GBP2024-04-30
649,236 GBP2023-07-31
Other Debtors
Current
69,826 GBP2024-04-30
71,582 GBP2023-07-31
Prepayments/Accrued Income
Current
94,212 GBP2024-04-30
130,828 GBP2023-07-31
Other Remaining Borrowings
Current
212,991 GBP2024-04-30
453,258 GBP2023-07-31
Trade Creditors/Trade Payables
Current
334,703 GBP2024-04-30
487,809 GBP2023-07-31
Taxation/Social Security Payable
Current
228,433 GBP2024-04-30
186,411 GBP2023-07-31
Other Creditors
Current
426,158 GBP2024-04-30
326,274 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
285,785 GBP2024-04-30
208,490 GBP2023-07-31
Creditors
Current
1,488,070 GBP2024-04-30
1,662,242 GBP2023-07-31
Other Remaining Borrowings
Non-current
230,140 GBP2024-04-30
346,337 GBP2023-07-31
Creditors
Non-current
230,140 GBP2024-04-30
346,337 GBP2023-07-31
Total Borrowings
443,131 GBP2024-04-30
799,595 GBP2023-07-31
Net Deferred Tax Liability/Asset
-177,260 GBP2024-04-30
-56,695 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-120,565 GBP2023-08-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-213,431 GBP2024-04-30
-204,565 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,494 GBP2024-04-30
47,748 GBP2023-07-31
Between one and five year
229,054 GBP2024-04-30
226,700 GBP2023-07-31
More than five year
242,917 GBP2024-04-30
284,167 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,465 GBP2024-04-30
558,615 GBP2023-07-31