Intangible Assets
37,162 GBP2024-07-31
67,884 GBP2023-07-31
Property, Plant & Equipment
496,195 GBP2024-07-31
591,403 GBP2023-07-31
Fixed Assets
533,357 GBP2024-07-31
659,287 GBP2023-07-31
Total Inventories
681,033 GBP2024-07-31
588,358 GBP2023-07-31
Debtors
103,939 GBP2024-07-31
76,211 GBP2023-07-31
Cash at bank and in hand
64,895 GBP2024-07-31
33,148 GBP2023-07-31
Current Assets
849,867 GBP2024-07-31
697,717 GBP2023-07-31
Creditors
-907,955 GBP2024-07-31
-757,538 GBP2023-07-31
Net Current Assets/Liabilities
-58,088 GBP2024-07-31
-59,821 GBP2023-07-31
Total Assets Less Current Liabilities
475,269 GBP2024-07-31
599,466 GBP2023-07-31
Net Assets/Liabilities
267,191 GBP2024-07-31
327,365 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
267,091 GBP2024-07-31
327,265 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
55,469 GBP2024-07-31
83,969 GBP2023-07-31
Intangible Assets
Other
37,162 GBP2024-07-31
67,884 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,652 GBP2024-07-31
608,152 GBP2023-07-31
Motor vehicles
186,041 GBP2024-07-31
150,446 GBP2023-07-31
Computers
48,784 GBP2024-07-31
52,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
880,576 GBP2024-07-31
862,515 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,500 GBP2023-08-01 ~ 2024-07-31
Computers
-9,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-46,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,099 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,737 GBP2024-07-31
173,745 GBP2023-07-31
Motor vehicles
77,755 GBP2024-07-31
47,493 GBP2023-07-31
Computers
39,558 GBP2024-07-31
39,558 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,381 GBP2024-07-31
271,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,748 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,331 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,768 GBP2024-07-31
Plant and equipment
319,915 GBP2024-07-31
434,407 GBP2023-07-31
Motor vehicles
108,286 GBP2024-07-31
102,953 GBP2023-07-31
Computers
9,226 GBP2024-07-31
13,376 GBP2023-07-31
Finished Goods
570,621 GBP2024-07-31
470,621 GBP2023-07-31
Value of work in progress
110,412 GBP2024-07-31
117,737 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
90,065 GBP2024-07-31
64,291 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
127,753 GBP2024-07-31
137,409 GBP2023-07-31
Trade Creditors/Trade Payables
Current
625,881 GBP2024-07-31
499,383 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,039 GBP2024-07-31
11,045 GBP2023-07-31
Amounts owed to group undertakings
Current
6,663 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,584 GBP2024-07-31
69,460 GBP2023-07-31
Creditors
Current
907,955 GBP2024-07-31
757,538 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
173,450 GBP2024-07-31
272,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
34,628 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
127,753 GBP2024-07-31
137,409 GBP2023-07-31
Between one and five year
173,450 GBP2024-07-31
272,101 GBP2023-07-31
Minimum gross finance lease payments owing
301,203 GBP2024-07-31
409,510 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
301,203 GBP2024-07-31
409,510 GBP2023-07-31