Property, Plant & Equipment
1,686,844 GBP2024-07-31
836,509 GBP2023-07-31
Fixed Assets - Investments
125,672 GBP2024-07-31
125,672 GBP2023-07-31
Fixed Assets
1,812,516 GBP2024-07-31
962,181 GBP2023-07-31
Total Inventories
1,487,764 GBP2024-07-31
1,474,017 GBP2023-07-31
Debtors
799,344 GBP2024-07-31
630,260 GBP2023-07-31
Cash at bank and in hand
77,782 GBP2024-07-31
228,562 GBP2023-07-31
Current Assets
2,364,890 GBP2024-07-31
2,332,839 GBP2023-07-31
Creditors
Current
2,158,447 GBP2024-07-31
1,650,239 GBP2023-07-31
Net Current Assets/Liabilities
206,443 GBP2024-07-31
682,600 GBP2023-07-31
Total Assets Less Current Liabilities
2,018,959 GBP2024-07-31
1,644,781 GBP2023-07-31
Creditors
Non-current
-86,286 GBP2023-07-31
Net Assets/Liabilities
1,915,780 GBP2024-07-31
1,549,295 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,915,779 GBP2024-07-31
1,549,294 GBP2023-07-31
Equity
1,915,780 GBP2024-07-31
1,549,295 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
34,908 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,908 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,232 GBP2024-07-31
786,027 GBP2023-07-31
Plant and equipment
343,345 GBP2024-07-31
268,858 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,915,577 GBP2024-07-31
1,054,885 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,311 GBP2024-07-31
3,366 GBP2023-07-31
Plant and equipment
224,422 GBP2024-07-31
215,010 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,733 GBP2024-07-31
218,376 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
945 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,567,921 GBP2024-07-31
782,661 GBP2023-07-31
Plant and equipment
118,923 GBP2024-07-31
53,848 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
125,672 GBP2023-07-31
Investments in Group Undertakings
125,672 GBP2024-07-31
125,672 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
630,920 GBP2024-07-31
417,890 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
168,424 GBP2024-07-31
212,370 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
799,344 GBP2024-07-31
630,260 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
85,477 GBP2024-07-31
34,727 GBP2023-07-31
Trade Creditors/Trade Payables
Current
420,844 GBP2024-07-31
226,832 GBP2023-07-31
Other Taxation & Social Security Payable
Current
167,180 GBP2024-07-31
106,750 GBP2023-07-31
Other Creditors
Current
1,484,946 GBP2024-07-31
1,281,930 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
86,286 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,000 GBP2024-07-31
140,276 GBP2023-07-31
Between one and five year
695,333 GBP2024-07-31
596,443 GBP2023-07-31
More than five year
326,833 GBP2024-07-31
474,834 GBP2023-07-31
All periods
1,200,166 GBP2024-07-31
1,211,553 GBP2023-07-31