Property, Plant & Equipment
614,507 GBP2024-07-31
686,877 GBP2023-07-31
Fixed Assets - Investments
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Fixed Assets
617,007 GBP2024-07-31
689,377 GBP2023-07-31
Total Inventories
126,388 GBP2024-07-31
203,699 GBP2023-07-31
Debtors
1,186,615 GBP2024-07-31
1,164,454 GBP2023-07-31
Cash at bank and in hand
781,037 GBP2024-07-31
853,776 GBP2023-07-31
Current Assets
2,094,040 GBP2024-07-31
2,221,929 GBP2023-07-31
Creditors
Current
748,416 GBP2024-07-31
779,164 GBP2023-07-31
Net Current Assets/Liabilities
1,345,624 GBP2024-07-31
1,442,765 GBP2023-07-31
Total Assets Less Current Liabilities
1,962,631 GBP2024-07-31
2,132,142 GBP2023-07-31
Net Assets/Liabilities
1,673,880 GBP2024-07-31
1,794,058 GBP2023-07-31
Equity
Called up share capital
970 GBP2024-07-31
970 GBP2023-07-31
Retained earnings (accumulated losses)
1,672,910 GBP2024-07-31
1,793,088 GBP2023-07-31
Equity
1,673,880 GBP2024-07-31
1,794,058 GBP2023-07-31
Average Number of Employees
532023-08-01 ~ 2024-07-31
602022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,009 GBP2024-07-31
113,687 GBP2023-07-31
Plant and equipment
1,159,707 GBP2024-07-31
1,073,511 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,191,716 GBP2024-07-31
1,187,198 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-81,678 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-36,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-118,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,520 GBP2024-07-31
26,580 GBP2023-07-31
Plant and equipment
565,689 GBP2024-07-31
473,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,209 GBP2024-07-31
500,321 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,280 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
122,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,340 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-30,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
20,489 GBP2024-07-31
87,107 GBP2023-07-31
Plant and equipment
594,018 GBP2024-07-31
599,770 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
652,674 GBP2024-07-31
597,599 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
81,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
227,557 GBP2024-07-31
145,935 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
95,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
425,117 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
451,664 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
2,500 GBP2023-07-31
Other Investments Other Than Loans
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
736,252 GBP2024-07-31
Current, Amounts falling due within one year
887,410 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
123,939 GBP2024-07-31
Current, Amounts falling due within one year
85,620 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
860,191 GBP2024-07-31
Current, Amounts falling due within one year
973,030 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
326,424 GBP2024-07-31
Amounts falling due after one year, Non-current
191,424 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,269 GBP2024-07-31
10,016 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
103,765 GBP2024-07-31
107,370 GBP2023-07-31
Trade Creditors/Trade Payables
Current
343,587 GBP2024-07-31
352,176 GBP2023-07-31
Other Taxation & Social Security Payable
Current
213,194 GBP2024-07-31
272,980 GBP2023-07-31
Other Creditors
Current
77,601 GBP2024-07-31
36,622 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,737 GBP2024-07-31
19,003 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
131,508 GBP2024-07-31
169,138 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
103,765 GBP2024-07-31
107,370 GBP2023-07-31
Between one and five year, hire purchase agreements
131,508 GBP2024-07-31
hire purchase agreements
235,273 GBP2024-07-31
276,508 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,058 GBP2024-07-31
77,445 GBP2023-07-31
Between one and five year
165,333 GBP2024-07-31
202,791 GBP2023-07-31
All periods
205,391 GBP2024-07-31
280,236 GBP2023-07-31