Property, Plant & Equipment
25,547 GBP2024-07-31
24,547 GBP2023-07-31
Total Inventories
16,658 GBP2024-07-31
9,888 GBP2023-07-31
Debtors
153,264 GBP2024-07-31
90,287 GBP2023-07-31
Cash at bank and in hand
85,232 GBP2024-07-31
139,613 GBP2023-07-31
Current Assets
255,154 GBP2024-07-31
239,788 GBP2023-07-31
Net Current Assets/Liabilities
211,391 GBP2024-07-31
167,443 GBP2023-07-31
Total Assets Less Current Liabilities
236,938 GBP2024-07-31
191,990 GBP2023-07-31
Net Assets/Liabilities
233,505 GBP2024-07-31
188,777 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
233,504 GBP2024-07-31
188,776 GBP2023-07-31
Equity
233,505 GBP2024-07-31
188,777 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,804 GBP2024-07-31
17,457 GBP2023-07-31
Plant and equipment
43,686 GBP2024-07-31
40,356 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,490 GBP2024-07-31
57,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,089 GBP2024-07-31
5,356 GBP2023-07-31
Plant and equipment
31,854 GBP2024-07-31
27,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,943 GBP2024-07-31
33,266 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,733 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
13,715 GBP2024-07-31
12,101 GBP2023-07-31
Plant and equipment
11,832 GBP2024-07-31
12,446 GBP2023-07-31
Other Debtors
153,264 GBP2024-07-31
90,287 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,246 GBP2024-07-31
2,864 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,784 GBP2024-07-31
30,313 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,733 GBP2024-07-31
39,168 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
75,178 GBP2024-07-31
22,678 GBP2023-07-31