Property, Plant & Equipment
537,488 GBP2024-07-31
549,981 GBP2023-07-31
Total Inventories
1,694,728 GBP2024-07-31
1,393,469 GBP2023-07-31
Debtors
3,429,596 GBP2024-07-31
1,530,076 GBP2023-07-31
Current assets - Investments
26,484 GBP2024-07-31
1,996,484 GBP2023-07-31
Cash at bank and in hand
558,543 GBP2024-07-31
278,339 GBP2023-07-31
Current Assets
5,709,351 GBP2024-07-31
5,198,368 GBP2023-07-31
Net Current Assets/Liabilities
4,826,838 GBP2024-07-31
4,701,208 GBP2023-07-31
Total Assets Less Current Liabilities
5,364,326 GBP2024-07-31
5,251,189 GBP2023-07-31
Net Assets/Liabilities
5,276,741 GBP2024-07-31
5,140,046 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Plant and equipment
292,654 GBP2024-07-31
292,654 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
792,654 GBP2024-07-31
792,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,166 GBP2024-07-31
242,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,166 GBP2024-07-31
242,673 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Plant and equipment
37,488 GBP2024-07-31
49,981 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,138,450 GBP2024-07-31
1,069,828 GBP2023-07-31
Other Debtors
Amounts falling due within one year
295,012 GBP2024-07-31
334,104 GBP2023-07-31
Debtors
Amounts falling due within one year
3,303,452 GBP2024-07-31
1,403,932 GBP2023-07-31
Other Debtors
Amounts falling due after one year
126,144 GBP2024-07-31
126,144 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
651,534 GBP2024-07-31
344,446 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
187,662 GBP2024-07-31
113,787 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,408 GBP2024-07-31
19,018 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
19,909 GBP2024-07-31
19,909 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
80,463 GBP2024-07-31
99,173 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,474 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31