Intangible Assets
750 GBP2023-07-31
Property, Plant & Equipment
2,045,529 GBP2024-07-31
1,964,419 GBP2023-07-31
Fixed Assets
2,045,529 GBP2024-07-31
1,965,169 GBP2023-07-31
Total Inventories
111,957 GBP2024-07-31
151,379 GBP2023-07-31
Debtors
896,468 GBP2024-07-31
922,040 GBP2023-07-31
Cash at bank and in hand
721,099 GBP2024-07-31
772,240 GBP2023-07-31
Current Assets
1,729,524 GBP2024-07-31
1,845,659 GBP2023-07-31
Creditors
Current
1,410,540 GBP2024-07-31
1,465,916 GBP2023-07-31
Net Current Assets/Liabilities
318,984 GBP2024-07-31
379,743 GBP2023-07-31
Total Assets Less Current Liabilities
2,364,513 GBP2024-07-31
2,344,912 GBP2023-07-31
Creditors
Non-current
-510,450 GBP2024-07-31
-535,986 GBP2023-07-31
Net Assets/Liabilities
1,408,978 GBP2024-07-31
1,395,297 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,308,978 GBP2024-07-31
1,295,297 GBP2023-07-31
Equity
1,408,978 GBP2024-07-31
1,395,297 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-07-31
14,250 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
453,641 GBP2024-07-31
453,641 GBP2023-07-31
Plant and equipment
2,414,915 GBP2024-07-31
2,293,449 GBP2023-07-31
Furniture and fittings
167,948 GBP2024-07-31
154,299 GBP2023-07-31
Motor vehicles
8,490 GBP2024-07-31
8,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,044,994 GBP2024-07-31
2,909,879 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-202,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-202,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,601 GBP2024-07-31
121,919 GBP2023-07-31
Plant and equipment
714,470 GBP2024-07-31
706,912 GBP2023-07-31
Furniture and fittings
133,457 GBP2024-07-31
110,210 GBP2023-07-31
Motor vehicles
6,937 GBP2024-07-31
6,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,465 GBP2024-07-31
945,460 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,682 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
172,789 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
23,247 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
309,040 GBP2024-07-31
331,722 GBP2023-07-31
Plant and equipment
1,700,445 GBP2024-07-31
1,586,537 GBP2023-07-31
Furniture and fittings
34,491 GBP2024-07-31
44,089 GBP2023-07-31
Motor vehicles
1,553 GBP2024-07-31
2,071 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,713,175 GBP2024-07-31
1,455,970 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
257,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
392,917 GBP2024-07-31
246,916 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
146,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,320,258 GBP2024-07-31
1,209,054 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
866,049 GBP2024-07-31
883,546 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
30,419 GBP2024-07-31
38,494 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
896,468 GBP2024-07-31
922,040 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
216,415 GBP2024-07-31
218,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
662,194 GBP2024-07-31
686,149 GBP2023-07-31
Amounts owed to group undertakings
Current
297,709 GBP2024-07-31
377,709 GBP2023-07-31
Other Taxation & Social Security Payable
Current
208,087 GBP2024-07-31
151,475 GBP2023-07-31
Other Creditors
Current
26,135 GBP2024-07-31
32,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
510,450 GBP2024-07-31
535,986 GBP2023-07-31
Between one and five year, hire purchase agreements
510,450 GBP2024-07-31
535,986 GBP2023-07-31
hire purchase agreements
726,865 GBP2024-07-31
754,319 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,649 GBP2024-07-31
153,920 GBP2023-07-31
Between one and five year
222,156 GBP2024-07-31
313,861 GBP2023-07-31
More than five year
120,833 GBP2024-07-31
170,833 GBP2023-07-31
All periods
484,638 GBP2024-07-31
638,614 GBP2023-07-31