Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,066,395 GBP2024-07-31
824,016 GBP2023-07-31
Fixed Assets
1,066,395 GBP2024-07-31
824,016 GBP2023-07-31
Total Inventories
811,168 GBP2024-07-31
840,465 GBP2023-07-31
Debtors
Current
1,048,388 GBP2024-07-31
841,212 GBP2023-07-31
Cash at bank and in hand
55,481 GBP2023-07-31
Current Assets
1,859,556 GBP2024-07-31
1,737,158 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,727,783 GBP2024-07-31
-1,983,526 GBP2023-07-31
Net Current Assets/Liabilities
131,773 GBP2024-07-31
-246,368 GBP2023-07-31
Total Assets Less Current Liabilities
1,198,168 GBP2024-07-31
577,648 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-342,642 GBP2023-07-31
Net Assets/Liabilities
532,052 GBP2024-07-31
140,388 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
531,052 GBP2024-07-31
139,388 GBP2023-07-31
Equity
532,052 GBP2024-07-31
140,388 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620,458 GBP2024-07-31
1,124,080 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
300,064 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,331 GBP2023-08-01 ~ 2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
211,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,063 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,066,395 GBP2024-07-31
824,016 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
845,070 GBP2024-07-31
626,388 GBP2023-07-31
Under hire purchased contracts or finance leases
845,070 GBP2024-07-31
626,388 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,044,541 GBP2024-07-31
816,326 GBP2023-07-31
Other Debtors
Current
3,847 GBP2024-07-31
24,886 GBP2023-07-31
Bank Overdrafts
Current
79,821 GBP2024-07-31
Trade Creditors/Trade Payables
Current
354,303 GBP2024-07-31
317,161 GBP2023-07-31
Amounts owed to group undertakings
Current
1,051,850 GBP2024-07-31
1,517,434 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
195,374 GBP2024-07-31
102,848 GBP2023-07-31
Other Creditors
Current
41,935 GBP2024-07-31
41,935 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-07-31
4,148 GBP2023-07-31
Creditors
Current
1,727,783 GBP2024-07-31
1,983,526 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
440,944 GBP2024-07-31
342,642 GBP2023-07-31
Creditors
Non-current
440,944 GBP2024-07-31
342,642 GBP2023-07-31
Minimum gross finance lease payments owing
636,318 GBP2024-07-31
445,490 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-130,554 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
266,599 GBP2024-07-31
206,004 GBP2023-07-31