Property, Plant & Equipment
670,402 GBP2024-07-31
624,720 GBP2023-07-31
Total Inventories
781,240 GBP2024-07-31
806,361 GBP2023-07-31
Debtors
388,401 GBP2024-07-31
285,060 GBP2023-07-31
Cash at bank and in hand
336,695 GBP2024-07-31
44,994 GBP2023-07-31
Current Assets
1,506,336 GBP2024-07-31
1,136,415 GBP2023-07-31
Creditors
Current
1,028,521 GBP2024-07-31
677,451 GBP2023-07-31
Net Current Assets/Liabilities
477,815 GBP2024-07-31
458,964 GBP2023-07-31
Total Assets Less Current Liabilities
1,148,217 GBP2024-07-31
1,083,684 GBP2023-07-31
Creditors
Non-current
909,175 GBP2024-07-31
924,089 GBP2023-07-31
Net Assets/Liabilities
239,042 GBP2024-07-31
159,595 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
239,040 GBP2024-07-31
159,593 GBP2023-07-31
Equity
239,042 GBP2024-07-31
159,595 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,707 GBP2024-07-31
322,707 GBP2023-07-31
Plant and equipment
514,475 GBP2024-07-31
400,088 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
837,182 GBP2024-07-31
722,795 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,780 GBP2024-07-31
98,075 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,780 GBP2024-07-31
98,075 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
322,707 GBP2024-07-31
322,707 GBP2023-07-31
Plant and equipment
347,695 GBP2024-07-31
302,013 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,300 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
96,800 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,321 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,166 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,634 GBP2024-07-31
81,979 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,921 GBP2024-07-31
279,747 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
26,480 GBP2024-07-31
5,313 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
388,401 GBP2024-07-31
285,060 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
34,624 GBP2024-07-31
33,165 GBP2023-07-31
Trade Creditors/Trade Payables
Current
843,329 GBP2024-07-31
460,290 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,282 GBP2024-07-31
55,780 GBP2023-07-31
Other Creditors
Current
74,286 GBP2024-07-31
128,216 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,175 GBP2024-07-31
24,089 GBP2023-07-31
Other Creditors
Non-current
900,000 GBP2024-07-31
900,000 GBP2023-07-31