Property, Plant & Equipment
280,429 GBP2024-07-31
387,225 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
280,431 GBP2024-07-31
387,227 GBP2023-07-31
Total Inventories
534,659 GBP2024-07-31
627,506 GBP2023-07-31
Debtors
1,374,780 GBP2024-07-31
1,130,048 GBP2023-07-31
Cash at bank and in hand
566,886 GBP2024-07-31
531,125 GBP2023-07-31
Current Assets
2,476,325 GBP2024-07-31
2,288,679 GBP2023-07-31
Creditors
Current
1,052,747 GBP2024-07-31
962,579 GBP2023-07-31
Net Current Assets/Liabilities
1,423,578 GBP2024-07-31
1,326,100 GBP2023-07-31
Total Assets Less Current Liabilities
1,704,009 GBP2024-07-31
1,713,327 GBP2023-07-31
Net Assets/Liabilities
1,660,836 GBP2024-07-31
1,592,293 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,660,834 GBP2024-07-31
1,592,291 GBP2023-07-31
Equity
1,660,836 GBP2024-07-31
1,592,293 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
744,238 GBP2024-07-31
782,316 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,809 GBP2024-07-31
395,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
280,429 GBP2024-07-31
387,225 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,270 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,073 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,137 GBP2024-07-31
75,940 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,001,765 GBP2024-07-31
Amounts falling due within one year, Current
694,876 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
100,969 GBP2024-07-31
Amounts falling due within one year, Current
78,886 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,374,780 GBP2024-07-31
Amounts falling due within one year, Current
1,130,048 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-07-31
10,010 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
50,251 GBP2024-07-31
2,912 GBP2023-07-31
Trade Creditors/Trade Payables
Current
767,274 GBP2024-07-31
703,732 GBP2023-07-31
Other Taxation & Social Security Payable
Current
187,434 GBP2024-07-31
220,753 GBP2023-07-31
Other Creditors
Current
37,563 GBP2024-07-31
25,172 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,573 GBP2024-07-31
19,797 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,251 GBP2023-07-31
Between one and five year, hire purchase agreements
50,251 GBP2023-07-31
hire purchase agreements
50,251 GBP2024-07-31
53,163 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,760 GBP2024-07-31
78,760 GBP2023-07-31
Between one and five year
220,000 GBP2024-07-31
220,000 GBP2023-07-31
More than five year
105,417 GBP2024-07-31
160,417 GBP2023-07-31
All periods
404,177 GBP2024-07-31
459,177 GBP2023-07-31