Property, Plant & Equipment
275,025 GBP2024-07-31
327,256 GBP2023-07-31
Fixed Assets
275,025 GBP2024-07-31
327,256 GBP2023-07-31
Total Inventories
708,303 GBP2024-07-31
728,753 GBP2023-07-31
Debtors
902,497 GBP2024-07-31
545,485 GBP2023-07-31
Cash at bank and in hand
97,722 GBP2024-07-31
264,407 GBP2023-07-31
Current Assets
1,708,522 GBP2024-07-31
1,538,645 GBP2023-07-31
Creditors
Current
769,550 GBP2024-07-31
929,375 GBP2023-07-31
Net Current Assets/Liabilities
938,972 GBP2024-07-31
609,270 GBP2023-07-31
Total Assets Less Current Liabilities
1,213,997 GBP2024-07-31
936,526 GBP2023-07-31
Creditors
Non-current
-25,211 GBP2024-07-31
-66,106 GBP2023-07-31
Net Assets/Liabilities
1,153,967 GBP2024-07-31
835,601 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,153,867 GBP2024-07-31
835,501 GBP2023-07-31
Equity
1,153,967 GBP2024-07-31
835,601 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,398 GBP2024-07-31
58,398 GBP2023-07-31
Plant and equipment
886,778 GBP2024-07-31
853,308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
945,176 GBP2024-07-31
911,706 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,685 GBP2024-07-31
8,343 GBP2023-07-31
Plant and equipment
653,466 GBP2024-07-31
576,107 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,151 GBP2024-07-31
584,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,342 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
77,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
41,713 GBP2024-07-31
50,055 GBP2023-07-31
Plant and equipment
233,312 GBP2024-07-31
277,201 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,367 GBP2024-07-31
244,993 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
918 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
442,130 GBP2024-07-31
299,574 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
902,497 GBP2024-07-31
545,485 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,325 GBP2024-07-31
40,689 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
44,620 GBP2024-07-31
61,349 GBP2023-07-31
Trade Creditors/Trade Payables
Current
254,460 GBP2024-07-31
291,182 GBP2023-07-31
Amounts owed to group undertakings
Current
149,452 GBP2024-07-31
Other Taxation & Social Security Payable
Current
105,965 GBP2024-07-31
56,230 GBP2023-07-31
Other Creditors
Current
185,728 GBP2024-07-31
479,925 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,211 GBP2024-07-31
66,106 GBP2023-07-31