Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
227,828 GBP2024-07-31
276,468 GBP2023-07-31
Total Inventories
1,139,231 GBP2024-07-31
326,687 GBP2023-07-31
Debtors
Current
154,311 GBP2024-07-31
68,300 GBP2023-07-31
Cash at bank and in hand
332,506 GBP2024-07-31
847,387 GBP2023-07-31
Current Assets
1,626,048 GBP2024-07-31
1,242,374 GBP2023-07-31
Net Current Assets/Liabilities
1,159,124 GBP2024-07-31
833,114 GBP2023-07-31
Total Assets Less Current Liabilities
1,386,952 GBP2024-07-31
1,109,582 GBP2023-07-31
Net Assets/Liabilities
1,343,287 GBP2024-07-31
1,053,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,169 GBP2023-07-31
Furniture and fittings
6,766 GBP2024-07-31
6,662 GBP2023-07-31
Plant and equipment
439,201 GBP2024-07-31
431,764 GBP2023-07-31
Motor vehicles
75,622 GBP2024-07-31
75,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
574,758 GBP2024-07-31
567,217 GBP2023-07-31
Land and buildings, Owned/Freehold
53,169 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,201 GBP2024-07-31
4,067 GBP2023-07-31
Plant and equipment
292,874 GBP2024-07-31
243,182 GBP2023-07-31
Motor vehicles
48,855 GBP2024-07-31
43,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,930 GBP2024-07-31
290,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,134 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
49,692 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,169 GBP2024-07-31
53,169 GBP2023-07-31
Furniture and fittings
1,565 GBP2024-07-31
2,595 GBP2023-07-31
Plant and equipment
146,327 GBP2024-07-31
188,582 GBP2023-07-31
Motor vehicles
26,767 GBP2024-07-31
32,122 GBP2023-07-31
Trade Debtors/Trade Receivables
107,539 GBP2024-07-31
53,430 GBP2023-07-31
Other Debtors
40,104 GBP2024-07-31
9,224 GBP2023-07-31
Prepayments
6,668 GBP2024-07-31
5,646 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
154,311 GBP2024-07-31
Amounts falling due within one year, Current
68,300 GBP2023-07-31