Property, Plant & Equipment
287,023 GBP2024-07-31
358,412 GBP2023-07-31
Fixed Assets
287,023 GBP2024-07-31
358,412 GBP2023-07-31
Total Inventories
1,209,121 GBP2024-07-31
912,295 GBP2023-07-31
Debtors
992,532 GBP2024-07-31
759,258 GBP2023-07-31
Cash at bank and in hand
305,292 GBP2024-07-31
249,629 GBP2023-07-31
Current Assets
2,506,945 GBP2024-07-31
1,921,182 GBP2023-07-31
Creditors
Current
1,301,706 GBP2024-07-31
1,134,020 GBP2023-07-31
Net Current Assets/Liabilities
1,205,239 GBP2024-07-31
787,162 GBP2023-07-31
Total Assets Less Current Liabilities
1,492,262 GBP2024-07-31
1,145,574 GBP2023-07-31
Creditors
Non-current
65,647 GBP2024-07-31
77,018 GBP2023-07-31
Net Assets/Liabilities
1,426,615 GBP2024-07-31
1,068,556 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
699,902 GBP2024-07-31
699,902 GBP2023-07-31
Retained earnings (accumulated losses)
726,513 GBP2024-07-31
368,454 GBP2023-07-31
Equity
1,426,615 GBP2024-07-31
1,068,556 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
263,079 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,079 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,494 GBP2024-07-31
93,494 GBP2023-07-31
Plant and equipment
699,558 GBP2024-07-31
687,739 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
793,052 GBP2024-07-31
781,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,398 GBP2024-07-31
31,165 GBP2023-07-31
Plant and equipment
468,631 GBP2024-07-31
391,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,029 GBP2024-07-31
422,821 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,233 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
76,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
56,096 GBP2024-07-31
62,329 GBP2023-07-31
Plant and equipment
230,927 GBP2024-07-31
296,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
94,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,542 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,198 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,969 GBP2024-07-31
70,625 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
794,537 GBP2024-07-31
445,957 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
72,640 GBP2024-07-31
100,085 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
992,532 GBP2024-07-31
759,258 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,371 GBP2024-07-31
11,371 GBP2023-07-31
Trade Creditors/Trade Payables
Current
265,912 GBP2024-07-31
317,861 GBP2023-07-31
Amounts owed to group undertakings
Current
857,448 GBP2024-07-31
750,448 GBP2023-07-31
Other Taxation & Social Security Payable
Current
150,610 GBP2024-07-31
34,686 GBP2023-07-31
Other Creditors
Current
16,365 GBP2024-07-31
19,654 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,647 GBP2024-07-31
77,018 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
11,371 GBP2024-07-31
Between one and five year, hire purchase agreements
65,647 GBP2024-07-31
hire purchase agreements
77,018 GBP2024-07-31
88,389 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,881 GBP2024-07-31
115,881 GBP2023-07-31
Between one and five year
463,524 GBP2024-07-31
463,524 GBP2023-07-31
More than five year
477,176 GBP2024-07-31
593,057 GBP2023-07-31
All periods
1,056,581 GBP2024-07-31
1,172,462 GBP2023-07-31