Property, Plant & Equipment
2,730,308 GBP2024-07-31
1,666,823 GBP2023-07-31
Debtors
1,268,388 GBP2024-07-31
1,017,425 GBP2023-07-31
Cash at bank and in hand
1,507,014 GBP2024-07-31
2,001,962 GBP2023-07-31
Current Assets
2,775,402 GBP2024-07-31
3,019,387 GBP2023-07-31
Creditors
Current
1,283,352 GBP2024-07-31
1,030,708 GBP2023-07-31
Net Current Assets/Liabilities
1,492,050 GBP2024-07-31
1,988,679 GBP2023-07-31
Total Assets Less Current Liabilities
4,222,358 GBP2024-07-31
3,655,502 GBP2023-07-31
Creditors
Non-current
-243,200 GBP2024-07-31
-312,168 GBP2023-07-31
Net Assets/Liabilities
3,670,361 GBP2024-07-31
3,026,637 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,670,360 GBP2024-07-31
3,026,636 GBP2023-07-31
Equity
3,670,361 GBP2024-07-31
3,026,637 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,373 GBP2024-07-31
14,373 GBP2023-07-31
Plant and equipment
4,216,002 GBP2024-07-31
3,853,270 GBP2023-07-31
Computers
141,148 GBP2024-07-31
134,379 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,476,584 GBP2024-07-31
4,002,022 GBP2023-07-31
Land and buildings
1,105,061 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,373 GBP2024-07-31
14,373 GBP2023-07-31
Plant and equipment
2,610,293 GBP2024-07-31
2,208,853 GBP2023-07-31
Computers
121,610 GBP2024-07-31
111,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,746,276 GBP2024-07-31
2,335,199 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401,440 GBP2023-08-01 ~ 2024-07-31
Computers
9,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,105,061 GBP2024-07-31
Plant and equipment
1,605,709 GBP2024-07-31
1,644,417 GBP2023-07-31
Computers
19,538 GBP2024-07-31
22,406 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200,865 GBP2024-07-31
Current, Amounts falling due within one year
958,155 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
67,523 GBP2024-07-31
Current, Amounts falling due within one year
59,270 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,268,388 GBP2024-07-31
Current, Amounts falling due within one year
1,017,425 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
178,156 GBP2024-07-31
284,525 GBP2023-07-31
Trade Creditors/Trade Payables
Current
342,917 GBP2024-07-31
226,220 GBP2023-07-31
Other Taxation & Social Security Payable
Current
615,101 GBP2024-07-31
448,829 GBP2023-07-31
Other Creditors
Current
147,178 GBP2024-07-31
71,134 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
243,200 GBP2024-07-31
312,168 GBP2023-07-31