Property, Plant & Equipment
1,115,052 GBP2024-07-31
1,017,064 GBP2023-07-31
Total Inventories
948,693 GBP2024-07-31
508,725 GBP2023-07-31
Debtors
1,537,002 GBP2024-07-31
874,342 GBP2023-07-31
Cash at bank and in hand
466,225 GBP2024-07-31
707,599 GBP2023-07-31
Current Assets
2,951,920 GBP2024-07-31
2,090,666 GBP2023-07-31
Creditors
Current
2,174,380 GBP2024-07-31
1,094,614 GBP2023-07-31
Net Current Assets/Liabilities
777,540 GBP2024-07-31
996,052 GBP2023-07-31
Total Assets Less Current Liabilities
1,892,592 GBP2024-07-31
2,013,116 GBP2023-07-31
Net Assets/Liabilities
1,282,179 GBP2024-07-31
1,279,349 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,281,179 GBP2024-07-31
1,278,349 GBP2023-07-31
Equity
1,282,179 GBP2024-07-31
1,279,349 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,572 GBP2024-07-31
585,572 GBP2023-07-31
Plant and equipment
796,440 GBP2024-07-31
668,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,382,012 GBP2024-07-31
1,253,573 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-52,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,846 GBP2024-07-31
35,134 GBP2023-07-31
Plant and equipment
220,114 GBP2024-07-31
201,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,960 GBP2024-07-31
236,509 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,712 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
54,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
538,726 GBP2024-07-31
550,438 GBP2023-07-31
Plant and equipment
576,326 GBP2024-07-31
466,626 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
939,216 GBP2024-07-31
122,411 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
52,453 GBP2024-07-31
286,604 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,435,513 GBP2024-07-31
778,109 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,664 GBP2024-07-31
21,240 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,373 GBP2024-07-31
37,892 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,155,385 GBP2024-07-31
271,905 GBP2023-07-31
Other Taxation & Social Security Payable
Current
286,158 GBP2024-07-31
116,893 GBP2023-07-31
Other Creditors
Current
687,800 GBP2024-07-31
646,684 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
344,305 GBP2024-07-31
363,376 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
169,811 GBP2024-07-31
38,234 GBP2023-07-31
Amounts owed to group undertakings
Non-current
36,646 GBP2024-07-31
205,855 GBP2023-07-31