Property, Plant & Equipment
14,437 GBP2024-07-31
16,796 GBP2023-07-31
Total Inventories
27,311 GBP2024-07-31
20,050 GBP2023-07-31
Debtors
9,857 GBP2024-07-31
9,146 GBP2023-07-31
Cash at bank and in hand
61 GBP2024-07-31
53 GBP2023-07-31
Current Assets
37,229 GBP2024-07-31
29,249 GBP2023-07-31
Creditors
Current
31,150 GBP2024-07-31
29,728 GBP2023-07-31
Net Current Assets/Liabilities
6,079 GBP2024-07-31
-479 GBP2023-07-31
Total Assets Less Current Liabilities
20,516 GBP2024-07-31
16,317 GBP2023-07-31
Creditors
Non-current
-599 GBP2024-07-31
-1,338 GBP2023-07-31
Net Assets/Liabilities
16,161 GBP2024-07-31
13,906 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
16,159 GBP2024-07-31
13,904 GBP2023-07-31
Equity
16,161 GBP2024-07-31
13,906 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,976 GBP2024-07-31
17,412 GBP2023-07-31
Motor vehicles
5,100 GBP2024-07-31
5,100 GBP2023-07-31
Computers
1,582 GBP2024-07-31
1,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,658 GBP2024-07-31
24,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,742 GBP2024-07-31
3,583 GBP2023-07-31
Motor vehicles
2,948 GBP2024-07-31
2,231 GBP2023-07-31
Computers
1,531 GBP2024-07-31
1,484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,221 GBP2024-07-31
7,298 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,159 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
717 GBP2023-08-01 ~ 2024-07-31
Computers
47 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,234 GBP2024-07-31
13,829 GBP2023-07-31
Motor vehicles
2,152 GBP2024-07-31
2,869 GBP2023-07-31
Computers
51 GBP2024-07-31
98 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,729 GBP2024-07-31
713 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,399 GBP2024-07-31
Current, Amounts falling due within one year
1,262 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,128 GBP2024-07-31
Current, Amounts falling due within one year
1,975 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,314 GBP2024-07-31
730 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,825 GBP2024-07-31
3,708 GBP2023-07-31
Amounts owed to group undertakings
Current
5,627 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,221 GBP2024-07-31
8,205 GBP2023-07-31
Other Creditors
Current
9,790 GBP2024-07-31
11,458 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
599 GBP2024-07-31
1,338 GBP2023-07-31