Average Number of Employees
592023-08-01 ~ 2024-07-31
642022-08-01 ~ 2023-07-31
Property, Plant & Equipment
404,913 GBP2024-07-31
424,100 GBP2023-07-31
Fixed Assets
404,913 GBP2024-07-31
424,100 GBP2023-07-31
Total Inventories
239,066 GBP2024-07-31
284,623 GBP2023-07-31
Debtors
Current
271,301 GBP2024-07-31
239,530 GBP2023-07-31
Cash at bank and in hand
4,826 GBP2024-07-31
6,067 GBP2023-07-31
Current Assets
515,193 GBP2024-07-31
530,220 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-465,979 GBP2024-07-31
Net Current Assets/Liabilities
49,214 GBP2024-07-31
-18,322 GBP2023-07-31
Total Assets Less Current Liabilities
454,127 GBP2024-07-31
405,778 GBP2023-07-31
Net Assets/Liabilities
319,249 GBP2024-07-31
236,589 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
319,248 GBP2024-07-31
236,588 GBP2023-07-31
Equity
319,249 GBP2024-07-31
236,589 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
268,030 GBP2024-07-31
268,030 GBP2023-07-31
Plant and equipment
169,854 GBP2024-07-31
164,630 GBP2023-07-31
Motor vehicles
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Furniture and fittings
121,476 GBP2024-07-31
119,476 GBP2023-07-31
Computers
850 GBP2024-07-31
850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
562,460 GBP2024-07-31
555,236 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,757 GBP2023-07-31
Motor vehicles
2,250 GBP2023-07-31
Furniture and fittings
3,573 GBP2023-07-31
Computers
850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,136 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,368 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
26,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,125 GBP2024-07-31
Motor vehicles
2,250 GBP2024-07-31
Furniture and fittings
8,215 GBP2024-07-31
Computers
850 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,547 GBP2024-07-31
Property, Plant & Equipment
Buildings
223,923 GBP2024-07-31
232,324 GBP2023-07-31
Plant and equipment
67,729 GBP2024-07-31
75,873 GBP2023-07-31
Furniture and fittings
113,261 GBP2024-07-31
115,903 GBP2023-07-31
Land and buildings
223,923 GBP2024-07-31
232,324 GBP2023-07-31
Raw materials and consumables
141,811 GBP2024-07-31
170,054 GBP2023-07-31
Value of work in progress
15,771 GBP2024-07-31
12,459 GBP2023-07-31
Finished Goods/Goods for Resale
81,484 GBP2024-07-31
102,110 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
242,271 GBP2024-07-31
215,799 GBP2023-07-31
Other Debtors
Current
106 GBP2024-07-31
106 GBP2023-07-31
Prepayments/Accrued Income
Current
28,924 GBP2024-07-31
23,625 GBP2023-07-31
Bank Borrowings
Current
34,643 GBP2024-07-31
34,043 GBP2023-07-31
Trade Creditors/Trade Payables
Current
248,919 GBP2024-07-31
254,105 GBP2023-07-31
Amounts owed to group undertakings
Current
100,000 GBP2023-07-31
Corporation Tax Payable
Current
9,402 GBP2024-07-31
-4,259 GBP2023-07-31
Taxation/Social Security Payable
Current
62,214 GBP2024-07-31
68,779 GBP2023-07-31
Other Creditors
Current
64,703 GBP2024-07-31
46,642 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
46,098 GBP2024-07-31
49,232 GBP2023-07-31
Creditors
Current
465,979 GBP2024-07-31
548,542 GBP2023-07-31
Bank Borrowings
Non-current
105,157 GBP2024-07-31
129,064 GBP2023-07-31
Creditors
Non-current
105,157 GBP2024-07-31
129,064 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,766 GBP2024-07-31
-43,138 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2023-07-31