Average Number of Employees
342023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment
177,021 GBP2024-07-31
175,659 GBP2023-07-31
Fixed Assets
177,021 GBP2024-07-31
175,659 GBP2023-07-31
Total Inventories
640,234 GBP2024-07-31
575,122 GBP2023-07-31
Debtors
Current
368,901 GBP2024-07-31
413,107 GBP2023-07-31
Cash at bank and in hand
39,741 GBP2024-07-31
25,535 GBP2023-07-31
Current Assets
1,048,876 GBP2024-07-31
1,013,764 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-825,999 GBP2024-07-31
-916,558 GBP2023-07-31
Net Current Assets/Liabilities
222,877 GBP2024-07-31
97,206 GBP2023-07-31
Total Assets Less Current Liabilities
399,898 GBP2024-07-31
272,865 GBP2023-07-31
Net Assets/Liabilities
371,208 GBP2024-07-31
246,840 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
371,207 GBP2024-07-31
246,839 GBP2023-07-31
Equity
371,208 GBP2024-07-31
246,840 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
9,313 GBP2024-07-31
9,313 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,313 GBP2024-07-31
9,313 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,409 GBP2024-07-31
734,411 GBP2023-07-31
Furniture and fittings
5,063 GBP2024-07-31
1,668 GBP2023-07-31
Computers
8,437 GBP2024-07-31
6,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
804,909 GBP2024-07-31
742,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
561,137 GBP2023-07-31
Furniture and fittings
1,117 GBP2023-07-31
Computers
4,575 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
566,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
61,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,594 GBP2024-07-31
Furniture and fittings
2,627 GBP2024-07-31
Computers
6,667 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,888 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
172,815 GBP2024-07-31
173,274 GBP2023-07-31
Furniture and fittings
2,436 GBP2024-07-31
551 GBP2023-07-31
Computers
1,770 GBP2024-07-31
1,834 GBP2023-07-31
Raw materials and consumables
353,555 GBP2024-07-31
266,445 GBP2023-07-31
Value of work in progress
46,761 GBP2024-07-31
4,931 GBP2023-07-31
Finished Goods/Goods for Resale
239,918 GBP2024-07-31
303,746 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
275,553 GBP2024-07-31
304,773 GBP2023-07-31
Other Debtors
Current
78 GBP2023-07-31
Prepayments/Accrued Income
Current
93,348 GBP2024-07-31
108,256 GBP2023-07-31
Bank Overdrafts
Current
317 GBP2023-07-31
Trade Creditors/Trade Payables
Current
486,177 GBP2024-07-31
375,956 GBP2023-07-31
Amounts owed to group undertakings
Current
153,007 GBP2024-07-31
374,882 GBP2023-07-31
Corporation Tax Payable
Current
39,373 GBP2024-07-31
23,347 GBP2023-07-31
Taxation/Social Security Payable
Current
44,664 GBP2024-07-31
38,128 GBP2023-07-31
Other Creditors
Current
22,503 GBP2024-07-31
12,861 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
80,275 GBP2024-07-31
91,067 GBP2023-07-31
Creditors
Current
825,999 GBP2024-07-31
916,558 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,665 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,991 GBP2024-07-31
-31,398 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Between one and five year
186,164 GBP2024-07-31
261,370 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,164 GBP2024-07-31
336,370 GBP2023-07-31