Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
912,019 GBP2024-07-31
817,430 GBP2023-07-31
Total Inventories
12,690 GBP2024-07-31
12,175 GBP2023-07-31
Debtors
499,806 GBP2024-07-31
633,160 GBP2023-07-31
Cash at bank and in hand
1,807,473 GBP2024-07-31
1,165,146 GBP2023-07-31
Current Assets
2,319,969 GBP2024-07-31
1,810,481 GBP2023-07-31
Creditors
Current
1,959,395 GBP2024-07-31
1,370,486 GBP2023-07-31
Net Current Assets/Liabilities
360,574 GBP2024-07-31
439,995 GBP2023-07-31
Total Assets Less Current Liabilities
1,272,593 GBP2024-07-31
1,257,425 GBP2023-07-31
Creditors
Non-current
-37,853 GBP2024-07-31
-21,333 GBP2023-07-31
Net Assets/Liabilities
1,165,862 GBP2024-07-31
1,185,186 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,165,861 GBP2024-07-31
1,185,185 GBP2023-07-31
Equity
1,165,862 GBP2024-07-31
1,185,186 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549,504 GBP2024-07-31
549,504 GBP2023-07-31
Plant and equipment
1,386,289 GBP2024-07-31
1,194,426 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,935,793 GBP2024-07-31
1,743,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023,774 GBP2024-07-31
926,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,774 GBP2024-07-31
926,500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
549,504 GBP2024-07-31
549,504 GBP2023-07-31
Plant and equipment
362,515 GBP2024-07-31
267,926 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
384,500 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
522,450 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
314,774 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
72,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
387,440 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
135,010 GBP2024-07-31
69,726 GBP2023-07-31
Value of work in progress
12,690 GBP2024-07-31
12,175 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,953 GBP2024-07-31
Amounts falling due within one year, Current
178,372 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
371,614 GBP2024-07-31
440,613 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
15,239 GBP2024-07-31
Amounts falling due within one year, Current
14,175 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
499,806 GBP2024-07-31
Amounts falling due within one year, Current
633,160 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
233,970 GBP2024-07-31
244,239 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
60,120 GBP2024-07-31
32,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,293,316 GBP2024-07-31
637,601 GBP2023-07-31
Other Taxation & Social Security Payable
Current
177,721 GBP2024-07-31
416,611 GBP2023-07-31
Other Creditors
Current
194,268 GBP2024-07-31
40,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,853 GBP2024-07-31
21,333 GBP2023-07-31
Bank Borrowings
Secured
233,970 GBP2024-07-31
244,239 GBP2023-07-31
Total Borrowings
Secured
331,943 GBP2024-07-31
297,572 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
70,676 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-08-01 ~ 2024-07-31