Property, Plant & Equipment
374,272 GBP2024-07-31
330,727 GBP2023-07-31
Fixed Assets
374,272 GBP2024-07-31
330,727 GBP2023-07-31
Total Inventories
505,575 GBP2024-07-31
442,511 GBP2023-07-31
Debtors
824,458 GBP2024-07-31
902,014 GBP2023-07-31
Cash at bank and in hand
11,842 GBP2024-07-31
42,662 GBP2023-07-31
Current Assets
1,341,875 GBP2024-07-31
1,387,187 GBP2023-07-31
Creditors
Current
926,174 GBP2024-07-31
1,099,473 GBP2023-07-31
Net Current Assets/Liabilities
415,701 GBP2024-07-31
287,714 GBP2023-07-31
Total Assets Less Current Liabilities
789,973 GBP2024-07-31
618,441 GBP2023-07-31
Net Assets/Liabilities
492,341 GBP2024-07-31
314,117 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
492,340 GBP2024-07-31
314,116 GBP2023-07-31
Equity
492,341 GBP2024-07-31
314,117 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,910 GBP2024-07-31
34,910 GBP2023-07-31
Plant and equipment
766,137 GBP2024-07-31
631,225 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
801,047 GBP2024-07-31
666,135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,729 GBP2024-07-31
30,366 GBP2023-07-31
Plant and equipment
395,046 GBP2024-07-31
305,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,775 GBP2024-07-31
335,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,363 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
90,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,181 GBP2024-07-31
4,544 GBP2023-07-31
Plant and equipment
371,091 GBP2024-07-31
326,183 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526,934 GBP2024-07-31
701,356 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
297,524 GBP2024-07-31
200,658 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
824,458 GBP2024-07-31
902,014 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
236,555 GBP2024-07-31
442,277 GBP2023-07-31
Trade Creditors/Trade Payables
Current
379,640 GBP2024-07-31
393,895 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,593 GBP2024-07-31
59,911 GBP2023-07-31
Other Creditors
Current
186,386 GBP2024-07-31
203,390 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-07-31
90,000 GBP2023-07-31
Other Creditors
Non-current
159,761 GBP2024-07-31
131,899 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,868 GBP2024-07-31
30,706 GBP2023-07-31
Between one and five year
97,305 GBP2024-07-31
16,232 GBP2023-07-31
All periods
146,173 GBP2024-07-31
46,938 GBP2023-07-31