Property, Plant & Equipment
2,642,571 GBP2024-07-31
2,572,603 GBP2023-07-31
Total Inventories
1,817,575 GBP2024-07-31
2,104,775 GBP2023-07-31
Debtors
639,418 GBP2024-07-31
1,132,187 GBP2023-07-31
Cash at bank and in hand
32,103 GBP2024-07-31
85,760 GBP2023-07-31
Current Assets
2,489,096 GBP2024-07-31
3,322,722 GBP2023-07-31
Net Current Assets/Liabilities
2,035,021 GBP2024-07-31
2,810,339 GBP2023-07-31
Total Assets Less Current Liabilities
4,677,592 GBP2024-07-31
5,382,942 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,501,870 GBP2024-07-31
-2,066,272 GBP2023-07-31
Net Assets/Liabilities
3,175,722 GBP2024-07-31
3,316,670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,443,400 GBP2024-07-31
2,443,400 GBP2023-07-31
Plant and equipment
148,307 GBP2024-07-31
126,480 GBP2023-07-31
Motor vehicles
124,893 GBP2024-07-31
58,804 GBP2023-07-31
Furniture and fittings
88,412 GBP2024-07-31
88,412 GBP2023-07-31
Computers
32,784 GBP2024-07-31
23,011 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,837,796 GBP2024-07-31
2,740,107 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,722 GBP2024-07-31
45,533 GBP2023-07-31
Motor vehicles
30,577 GBP2024-07-31
21,169 GBP2023-07-31
Furniture and fittings
88,412 GBP2024-07-31
88,412 GBP2023-07-31
Computers
14,514 GBP2024-07-31
12,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,225 GBP2024-07-31
167,504 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,189 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,408 GBP2023-08-01 ~ 2024-07-31
Computers
2,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,443,400 GBP2024-07-31
2,443,400 GBP2023-07-31
Plant and equipment
86,585 GBP2024-07-31
80,947 GBP2023-07-31
Motor vehicles
94,316 GBP2024-07-31
37,635 GBP2023-07-31
Computers
18,270 GBP2024-07-31
10,621 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
577,628 GBP2024-07-31
1,028,735 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
11,790 GBP2024-07-31
37,827 GBP2023-07-31
Other Debtors
Amounts falling due within one year
50,000 GBP2024-07-31
65,625 GBP2023-07-31
Debtors
Amounts falling due within one year
639,418 GBP2024-07-31
1,132,187 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2024-07-31
145,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,910 GBP2024-07-31
168,108 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,299 GBP2024-07-31
138,285 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
60,866 GBP2024-07-31
60,990 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,501,870 GBP2024-07-31
2,066,272 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31