Average Number of Employees
192023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment
264,907 GBP2024-07-31
335,468 GBP2023-07-31
Total Inventories
392,123 GBP2024-07-31
347,430 GBP2023-07-31
Debtors
Current
531,939 GBP2024-07-31
430,189 GBP2023-07-31
Cash at bank and in hand
41,828 GBP2024-07-31
74,624 GBP2023-07-31
Current Assets
965,890 GBP2024-07-31
852,243 GBP2023-07-31
Net Current Assets/Liabilities
188,123 GBP2024-07-31
237,235 GBP2023-07-31
Total Assets Less Current Liabilities
453,030 GBP2024-07-31
572,703 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-451,635 GBP2023-07-31
Net Assets/Liabilities
223,792 GBP2024-07-31
121,068 GBP2023-07-31
Equity
Called up share capital
159 GBP2024-07-31
131 GBP2023-07-31
131 GBP2022-08-01
Share premium
971,686 GBP2024-07-31
469,979 GBP2023-07-31
469,979 GBP2022-08-01
Capital redemption reserve
90 GBP2024-07-31
90 GBP2023-07-31
90 GBP2022-08-01
Retained earnings (accumulated losses)
-748,143 GBP2024-07-31
-349,132 GBP2023-07-31
90,460 GBP2022-08-01
Equity
223,792 GBP2024-07-31
121,068 GBP2023-07-31
560,660 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-399,011 GBP2023-08-01 ~ 2024-07-31
-439,592 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-399,011 GBP2023-08-01 ~ 2024-07-31
-439,592 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
28 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
501,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,298 GBP2024-07-31
938,632 GBP2023-07-31
Motor vehicles
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Furniture and fittings
34,923 GBP2024-07-31
34,923 GBP2023-07-31
Office equipment
45,951 GBP2024-07-31
45,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,463,704 GBP2024-07-31
1,450,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
625,373 GBP2023-07-31
Motor vehicles
7,000 GBP2023-07-31
Furniture and fittings
33,641 GBP2023-07-31
Office equipment
26,932 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,115,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,886 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
76,225 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
7,490 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
7,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,749 GBP2024-07-31
Motor vehicles
7,000 GBP2024-07-31
Furniture and fittings
34,518 GBP2024-07-31
Office equipment
32,328 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,797 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
249,549 GBP2024-07-31
313,259 GBP2023-07-31
Furniture and fittings
405 GBP2024-07-31
1,282 GBP2023-07-31
Office equipment
13,623 GBP2024-07-31
18,531 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
24,736 GBP2024-07-31
32,226 GBP2023-07-31
Raw materials and consumables
255,877 GBP2024-07-31
244,851 GBP2023-07-31
Value of work in progress
19,150 GBP2024-07-31
53,818 GBP2023-07-31
Finished Goods/Goods for Resale
117,096 GBP2024-07-31
48,761 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
418,999 GBP2024-07-31
307,626 GBP2023-07-31
Other Debtors
Current
52,195 GBP2024-07-31
36,683 GBP2023-07-31
Prepayments/Accrued Income
Current
60,745 GBP2024-07-31
51,592 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
34,288 GBP2023-07-31
Bank Overdrafts
-5,758 GBP2023-07-31
Cash and Cash Equivalents
41,828 GBP2024-07-31
68,866 GBP2023-07-31
Bank Overdrafts
Current
5,758 GBP2023-07-31
Trade Creditors/Trade Payables
Current
509,901 GBP2024-07-31
256,880 GBP2023-07-31
Other Remaining Borrowings
Current
16,585 GBP2024-07-31
14,806 GBP2023-07-31
Taxation/Social Security Payable
Current
151,701 GBP2024-07-31
82,920 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2024-07-31
5,387 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
28,376 GBP2024-07-31
36,218 GBP2023-07-31
Bank Borrowings
Current
51,826 GBP2024-07-31
49,303 GBP2023-07-31
Other Creditors
Current
11,707 GBP2024-07-31
9,412 GBP2023-07-31
Creditors
Current
777,767 GBP2024-07-31
615,008 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,067 GBP2024-07-31
20,616 GBP2023-07-31
Other Remaining Borrowings
Non-current
43,091 GBP2024-07-31
59,676 GBP2023-07-31
Other Creditors
Non-current
116,137 GBP2024-07-31
262,322 GBP2023-07-31
Bank Borrowings
Non-current
40,602 GBP2024-07-31
92,428 GBP2023-07-31
Creditors
Non-current
229,238 GBP2024-07-31
451,635 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
158,637 shares2024-07-31
131,334 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.0012023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,573 GBP2024-07-31
87,573 GBP2023-07-31
Between one and five year
134,307 GBP2024-07-31
223,130 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,880 GBP2024-07-31
310,703 GBP2023-07-31