Property, Plant & Equipment
83,379 GBP2024-07-31
178,649 GBP2023-07-31
Debtors
871,619 GBP2024-07-31
851,427 GBP2023-07-31
Cash at bank and in hand
720,582 GBP2024-07-31
931,477 GBP2023-07-31
Current Assets
1,592,201 GBP2024-07-31
1,782,904 GBP2023-07-31
Creditors
Current
965,255 GBP2024-07-31
1,307,724 GBP2023-07-31
Net Current Assets/Liabilities
626,946 GBP2024-07-31
475,180 GBP2023-07-31
Total Assets Less Current Liabilities
710,325 GBP2024-07-31
653,829 GBP2023-07-31
Net Assets/Liabilities
688,323 GBP2024-07-31
593,820 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
688,223 GBP2024-07-31
593,720 GBP2023-07-31
Equity
688,323 GBP2024-07-31
593,820 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,462 GBP2024-07-31
381,867 GBP2023-07-31
Plant and equipment
381,488 GBP2024-07-31
404,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
764,950 GBP2024-07-31
786,700 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,056 GBP2024-07-31
308,768 GBP2023-07-31
Plant and equipment
332,515 GBP2024-07-31
299,283 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,571 GBP2024-07-31
608,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,288 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
56,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
34,406 GBP2024-07-31
73,099 GBP2023-07-31
Plant and equipment
48,973 GBP2024-07-31
105,550 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
171,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
171,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
680,676 GBP2024-07-31
653,483 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
131,371 GBP2024-07-31
137,371 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
59,572 GBP2024-07-31
60,573 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
871,619 GBP2024-07-31
851,427 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-07-31
9,958 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,684 GBP2024-07-31
27,304 GBP2023-07-31
Trade Creditors/Trade Payables
Current
345,449 GBP2024-07-31
455,745 GBP2023-07-31
Amounts owed to group undertakings
Current
433,997 GBP2024-07-31
571,627 GBP2023-07-31
Other Taxation & Social Security Payable
Current
154,283 GBP2024-07-31
225,738 GBP2023-07-31
Other Creditors
Current
16,629 GBP2024-07-31
17,352 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-07-31
22,450 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,684 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,765 GBP2024-07-31
32,875 GBP2023-07-31