Property, Plant & Equipment
404,120 GBP2024-07-31
472,929 GBP2023-07-31
Total Inventories
152,325 GBP2024-07-31
111,125 GBP2023-07-31
Debtors
705,327 GBP2024-07-31
729,306 GBP2023-07-31
Cash at bank and in hand
46,585 GBP2024-07-31
43,887 GBP2023-07-31
Current Assets
904,237 GBP2024-07-31
884,318 GBP2023-07-31
Net Current Assets/Liabilities
366,195 GBP2024-07-31
307,979 GBP2023-07-31
Total Assets Less Current Liabilities
770,315 GBP2024-07-31
780,908 GBP2023-07-31
Creditors
Non-current
-17,977 GBP2024-07-31
-99,860 GBP2023-07-31
Net Assets/Liabilities
675,607 GBP2024-07-31
568,830 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
675,577 GBP2024-07-31
568,800 GBP2023-07-31
Equity
675,607 GBP2024-07-31
568,830 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,160,522 GBP2024-07-31
1,141,494 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,402 GBP2024-07-31
668,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
404,120 GBP2024-07-31
472,929 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,634 GBP2024-07-31
Amounts falling due within one year, Current
421,167 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
313,693 GBP2024-07-31
Amounts falling due within one year, Current
198,139 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
705,327 GBP2024-07-31
Amounts falling due within one year, Current
729,306 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
81,190 GBP2024-07-31
102,427 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,772 GBP2024-07-31
142,327 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110,029 GBP2024-07-31
84,914 GBP2023-07-31
Other Creditors
Current
280,051 GBP2024-07-31
246,671 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,977 GBP2024-07-31
99,860 GBP2023-07-31
hire purchase agreements
99,167 GBP2024-07-31
202,287 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-07-31
37,500 GBP2023-07-31
Between one and five year
25,000 GBP2024-07-31
62,500 GBP2023-07-31
All periods
62,500 GBP2024-07-31
100,000 GBP2023-07-31
Total Borrowings
Secured
219,582 GBP2024-07-31
358,777 GBP2023-07-31