Property, Plant & Equipment
1,512,202 GBP2024-07-31
1,202,403 GBP2023-07-31
Total Inventories
392,918 GBP2024-07-31
570,267 GBP2023-07-31
Debtors
260,204 GBP2024-07-31
451,268 GBP2023-07-31
Cash at bank and in hand
247,477 GBP2024-07-31
225,128 GBP2023-07-31
Current Assets
900,599 GBP2024-07-31
1,246,663 GBP2023-07-31
Creditors
Current
587,872 GBP2024-07-31
924,646 GBP2023-07-31
Net Current Assets/Liabilities
312,727 GBP2024-07-31
322,017 GBP2023-07-31
Total Assets Less Current Liabilities
1,824,929 GBP2024-07-31
1,524,420 GBP2023-07-31
Creditors
Non-current
183,176 GBP2024-07-31
184,402 GBP2023-07-31
Net Assets/Liabilities
1,641,753 GBP2024-07-31
1,340,018 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,641,749 GBP2024-07-31
1,340,014 GBP2023-07-31
Equity
1,641,753 GBP2024-07-31
1,340,018 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,953 GBP2024-07-31
845,856 GBP2023-07-31
Plant and equipment
683,319 GBP2024-07-31
556,558 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,748,272 GBP2024-07-31
1,402,414 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-148,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,070 GBP2024-07-31
200,011 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,070 GBP2024-07-31
200,011 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,064,953 GBP2024-07-31
845,856 GBP2023-07-31
Plant and equipment
447,249 GBP2024-07-31
356,547 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,851 GBP2024-07-31
Amounts falling due within one year, Current
148,775 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
186,353 GBP2024-07-31
Amounts falling due within one year, Current
302,493 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
260,204 GBP2024-07-31
Amounts falling due within one year, Current
451,268 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
121,130 GBP2024-07-31
158,795 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
54,742 GBP2024-07-31
51,964 GBP2023-07-31
Trade Creditors/Trade Payables
Current
186,338 GBP2024-07-31
332,097 GBP2023-07-31
Other Taxation & Social Security Payable
Current
215,972 GBP2024-07-31
368,998 GBP2023-07-31
Other Creditors
Current
9,690 GBP2024-07-31
12,792 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,332 GBP2024-07-31
92,832 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
160,472 GBP2024-07-31
91,570 GBP2023-07-31
Other Creditors
Non-current
2,372 GBP2024-07-31