Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,097,449 GBP2024-07-31
2,044,692 GBP2023-07-31
Total Inventories
608,095 GBP2024-07-31
523,886 GBP2023-07-31
Debtors
1,185,523 GBP2024-07-31
1,318,729 GBP2023-07-31
Cash at bank and in hand
124,302 GBP2024-07-31
1,557 GBP2023-07-31
Current Assets
1,917,920 GBP2024-07-31
1,844,172 GBP2023-07-31
Creditors
Current
1,142,241 GBP2024-07-31
952,233 GBP2023-07-31
Net Current Assets/Liabilities
775,679 GBP2024-07-31
891,939 GBP2023-07-31
Total Assets Less Current Liabilities
2,873,128 GBP2024-07-31
2,936,631 GBP2023-07-31
Creditors
Non-current
-901,016 GBP2024-07-31
-1,242,658 GBP2023-07-31
Net Assets/Liabilities
1,459,355 GBP2024-07-31
1,331,097 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
785,521 GBP2024-07-31
914,480 GBP2023-07-31
Retained earnings (accumulated losses)
673,734 GBP2024-07-31
416,517 GBP2023-07-31
Equity
1,459,355 GBP2024-07-31
1,331,097 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
2,404,879 GBP2024-07-31
2,304,718 GBP2023-07-31
Property, Plant & Equipment - Disposals
-27,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,430 GBP2024-07-31
260,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,404 GBP2023-08-01 ~ 2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
848,960 GBP2023-07-31
hire purchase agreements
1,074,060 GBP2024-07-31
1,178,070 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,875 GBP2024-07-31
10,500 GBP2023-07-31
Between one and five year
37,375 GBP2023-07-31
More than five year
142,613 GBP2024-07-31
All periods
160,488 GBP2024-07-31
47,875 GBP2023-07-31
Bank Overdrafts
Secured
37,438 GBP2023-07-31
Bank Borrowings
Secured
237,015 GBP2024-07-31
220,335 GBP2023-07-31
Total Borrowings
Secured
1,311,075 GBP2024-07-31
1,435,843 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31