Property, Plant & Equipment
2,083,376 GBP2024-07-31
2,242,449 GBP2023-07-31
Total Inventories
363,228 GBP2024-07-31
215,417 GBP2023-07-31
Debtors
816,108 GBP2024-07-31
706,533 GBP2023-07-31
Cash at bank and in hand
1,385,867 GBP2024-07-31
1,441,366 GBP2023-07-31
Current Assets
2,565,203 GBP2024-07-31
2,363,316 GBP2023-07-31
Creditors
Current
2,418,367 GBP2024-07-31
1,861,829 GBP2023-07-31
Net Current Assets/Liabilities
146,836 GBP2024-07-31
501,487 GBP2023-07-31
Total Assets Less Current Liabilities
2,230,212 GBP2024-07-31
2,743,936 GBP2023-07-31
Net Assets/Liabilities
428,495 GBP2024-07-31
582,912 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
428,395 GBP2024-07-31
582,812 GBP2023-07-31
Equity
428,495 GBP2024-07-31
582,912 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,082,499 GBP2024-07-31
2,020,115 GBP2023-07-31
Plant and equipment
399,865 GBP2024-07-31
359,514 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,482,364 GBP2024-07-31
2,379,629 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,736 GBP2024-07-31
13,486 GBP2023-07-31
Plant and equipment
177,252 GBP2024-07-31
123,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,988 GBP2024-07-31
137,180 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208,250 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
53,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,860,763 GBP2024-07-31
2,006,629 GBP2023-07-31
Plant and equipment
222,613 GBP2024-07-31
235,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
177,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,558 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,005 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,786 GBP2024-07-31
142,233 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
642,821 GBP2024-07-31
581,533 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
173,287 GBP2024-07-31
125,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
816,108 GBP2024-07-31
706,533 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
43,613 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
28,811 GBP2024-07-31
26,757 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,641,789 GBP2024-07-31
1,201,039 GBP2023-07-31
Other Taxation & Social Security Payable
Current
196,633 GBP2024-07-31
155,698 GBP2023-07-31
Other Creditors
Current
507,521 GBP2024-07-31
478,335 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
84,244 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,746,063 GBP2024-07-31
2,014,287 GBP2023-07-31