Average Number of Employees
602023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Intangible Assets
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Property, Plant & Equipment
533,330 GBP2024-07-31
630,157 GBP2023-07-31
Fixed Assets
534,330 GBP2024-07-31
631,157 GBP2023-07-31
Total Inventories
496,081 GBP2024-07-31
464,905 GBP2023-07-31
Debtors
Current
1,483,949 GBP2024-07-31
1,564,444 GBP2023-07-31
Cash at bank and in hand
313,946 GBP2024-07-31
239,562 GBP2023-07-31
Current Assets
2,293,976 GBP2024-07-31
2,268,911 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,568,868 GBP2023-07-31
Net Current Assets/Liabilities
922,462 GBP2024-07-31
700,043 GBP2023-07-31
Total Assets Less Current Liabilities
1,456,792 GBP2024-07-31
1,331,200 GBP2023-07-31
Net Assets/Liabilities
1,087,361 GBP2024-07-31
1,197,216 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,087,360 GBP2024-07-31
1,197,215 GBP2023-07-31
Equity
1,087,361 GBP2024-07-31
1,197,216 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Intangible Assets
Goodwill
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142,532 GBP2024-07-31
1,118,131 GBP2023-07-31
Motor vehicles
42,600 GBP2023-07-31
Furniture and fittings
85,993 GBP2024-07-31
85,993 GBP2023-07-31
Computers
94,965 GBP2024-07-31
81,859 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,423,028 GBP2024-07-31
1,428,121 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,540 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-42,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-76,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
602,957 GBP2023-07-31
Motor vehicles
2,098 GBP2023-07-31
Furniture and fittings
46,626 GBP2023-07-31
Computers
57,370 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
797,964 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,590 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
6,032 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
101,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,547 GBP2024-07-31
Furniture and fittings
52,658 GBP2024-07-31
Computers
62,007 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,698 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
462,985 GBP2024-07-31
515,174 GBP2023-07-31
Furniture and fittings
33,335 GBP2024-07-31
39,367 GBP2023-07-31
Computers
32,958 GBP2024-07-31
24,489 GBP2023-07-31
Motor vehicles
40,502 GBP2023-07-31
Raw materials and consumables
244,211 GBP2024-07-31
278,741 GBP2023-07-31
Value of work in progress
36,904 GBP2024-07-31
55,002 GBP2023-07-31
Finished Goods/Goods for Resale
214,966 GBP2024-07-31
131,162 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,222,090 GBP2024-07-31
1,233,927 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
153,007 GBP2024-07-31
224,882 GBP2023-07-31
Prepayments/Accrued Income
Current
108,852 GBP2024-07-31
105,635 GBP2023-07-31
Bank Overdrafts
Current
1,024 GBP2023-07-31
Trade Creditors/Trade Payables
Current
347,031 GBP2024-07-31
486,512 GBP2023-07-31
Amounts owed to group undertakings
Current
695,741 GBP2024-07-31
772,817 GBP2023-07-31
Corporation Tax Payable
Current
4,767 GBP2024-07-31
2,883 GBP2023-07-31
Taxation/Social Security Payable
Current
257,110 GBP2024-07-31
226,466 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
124 GBP2024-07-31
124 GBP2023-07-31
Other Creditors
Current
37,475 GBP2024-07-31
18,384 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
29,266 GBP2024-07-31
60,658 GBP2023-07-31
Creditors
Current
1,371,514 GBP2024-07-31
1,568,868 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-120,756 GBP2024-07-31
-134,674 GBP2023-07-31