Property, Plant & Equipment
4,483,336 GBP2024-07-31
477,858 GBP2023-07-31
Fixed Assets
4,483,336 GBP2024-07-31
477,858 GBP2023-07-31
Total Inventories
1,186,114 GBP2024-07-31
1,579,455 GBP2023-07-31
Debtors
700,844 GBP2024-07-31
646,425 GBP2023-07-31
Cash at bank and in hand
183,882 GBP2024-07-31
459,920 GBP2023-07-31
Current Assets
2,070,840 GBP2024-07-31
2,685,800 GBP2023-07-31
Creditors
-2,123,866 GBP2024-07-31
-1,608,448 GBP2023-07-31
Net Current Assets/Liabilities
-53,026 GBP2024-07-31
1,077,352 GBP2023-07-31
Total Assets Less Current Liabilities
4,430,310 GBP2024-07-31
1,555,210 GBP2023-07-31
Net Assets/Liabilities
1,498,363 GBP2024-07-31
1,402,148 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,498,263 GBP2024-07-31
1,402,048 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
255,987 GBP2024-07-31
255,987 GBP2023-07-31
Other
255,987 GBP2024-07-31
255,987 GBP2023-07-31
Intangible Assets - Gross Cost
511,974 GBP2024-07-31
511,974 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,987 GBP2024-07-31
255,987 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
511,974 GBP2024-07-31
511,974 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166,482 GBP2024-07-31
950,967 GBP2023-07-31
Furniture and fittings
54,555 GBP2024-07-31
54,555 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,141,680 GBP2024-07-31
1,005,522 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,920,643 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,101 GBP2024-07-31
499,147 GBP2023-07-31
Furniture and fittings
32,243 GBP2024-07-31
28,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,344 GBP2024-07-31
527,664 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,961 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,920,643 GBP2024-07-31
Plant and equipment
540,381 GBP2024-07-31
451,820 GBP2023-07-31
Furniture and fittings
22,312 GBP2024-07-31
26,038 GBP2023-07-31
Other types of inventories not specified separately
1,186,114 GBP2024-07-31
1,579,455 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
695,769 GBP2024-07-31
628,655 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
72,743 GBP2024-07-31
49,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,064,020 GBP2024-07-31
928,210 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
246,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,079 GBP2024-07-31
139,916 GBP2023-07-31
Creditors
Current
2,123,866 GBP2024-07-31
1,608,448 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
117,854 GBP2024-07-31
42,864 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,673,418 GBP2024-07-31
22,500 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,743 GBP2024-07-31
49,400 GBP2023-07-31
Between one and five year
117,854 GBP2024-07-31
42,864 GBP2023-07-31
Minimum gross finance lease payments owing
190,597 GBP2024-07-31
92,264 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
190,597 GBP2024-07-31
92,264 GBP2023-07-31