Average Number of Employees
312023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,323,393 GBP2024-07-31
2,275,197 GBP2023-07-31
Fixed Assets
2,323,393 GBP2024-07-31
2,275,197 GBP2023-07-31
Total Inventories
1,989,738 GBP2024-07-31
1,757,310 GBP2023-07-31
Debtors
Current
1,484,107 GBP2024-07-31
2,060,222 GBP2023-07-31
Cash at bank and in hand
36,427 GBP2024-07-31
Current Assets
3,510,272 GBP2024-07-31
3,817,532 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,108,579 GBP2023-07-31
Net Current Assets/Liabilities
1,361,039 GBP2024-07-31
708,953 GBP2023-07-31
Total Assets Less Current Liabilities
3,684,432 GBP2024-07-31
2,984,150 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,998,186 GBP2023-07-31
Net Assets/Liabilities
982,433 GBP2024-07-31
683,326 GBP2023-07-31
Equity
Called up share capital
3,250 GBP2024-07-31
2,700 GBP2023-07-31
2,650 GBP2022-08-01
Retained earnings (accumulated losses)
979,183 GBP2024-07-31
680,626 GBP2023-07-31
294,109 GBP2022-08-01
Equity
982,433 GBP2024-07-31
683,326 GBP2023-07-31
296,759 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
298,557 GBP2023-08-01 ~ 2024-07-31
386,517 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
298,557 GBP2023-08-01 ~ 2024-07-31
386,517 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
550 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
550 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
550 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
550 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,992,962 GBP2024-07-31
3,510,736 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,235,539 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
198,346 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
251,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,669,569 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,323,393 GBP2024-07-31
2,275,198 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,361,594 GBP2024-07-31
1,230,360 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,251,462 GBP2024-07-31
1,836,749 GBP2023-07-31
Other Debtors
Current
17,592 GBP2024-07-31
17,592 GBP2023-07-31
Prepayments/Accrued Income
Current
215,053 GBP2024-07-31
205,881 GBP2023-07-31
Bank Overdrafts
Current
1,039,932 GBP2023-07-31
Bank Borrowings
Current
46,710 GBP2024-07-31
11,211 GBP2023-07-31
Trade Creditors/Trade Payables
Current
694,294 GBP2024-07-31
1,074,446 GBP2023-07-31
Amounts owed to group undertakings
Current
501,161 GBP2024-07-31
349,689 GBP2023-07-31
Taxation/Social Security Payable
Current
48,558 GBP2024-07-31
20,025 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
309,392 GBP2024-07-31
324,543 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
549,118 GBP2024-07-31
288,733 GBP2023-07-31
Creditors
Current
2,149,233 GBP2024-07-31
3,108,579 GBP2023-07-31
Bank Borrowings
Non-current
475,790 GBP2024-07-31
21,289 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
546,199 GBP2024-07-31
530,876 GBP2023-07-31
Amounts owed to group undertakings
Non-current
1,266,862 GBP2024-07-31
1,428,862 GBP2023-07-31
Creditors
Non-current
2,303,436 GBP2024-07-31
1,998,186 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
11,211 GBP2023-07-31
Between two and five year, Non-current
185,572 GBP2024-07-31
Non-current, Between two and five year
21,289 GBP2023-07-31
Total Borrowings
522,500 GBP2024-07-31
32,500 GBP2023-07-31
Minimum gross finance lease payments owing
855,591 GBP2024-07-31
855,419 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,500 shares2024-07-31
27,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.102023-08-01 ~ 2024-07-31