Property, Plant & Equipment
214,616 GBP2024-07-31
327,573 GBP2023-07-31
Total Inventories
257,988 GBP2024-07-31
463,322 GBP2023-07-31
Debtors
1,837,908 GBP2024-07-31
2,057,052 GBP2023-07-31
Cash at bank and in hand
352,522 GBP2024-07-31
238,565 GBP2023-07-31
Current Assets
2,448,418 GBP2024-07-31
2,758,939 GBP2023-07-31
Net Current Assets/Liabilities
2,013,225 GBP2024-07-31
1,924,702 GBP2023-07-31
Creditors
Amounts falling due after one year
-43,151 GBP2024-07-31
-72,405 GBP2023-07-31
Net Assets/Liabilities
2,163,324 GBP2024-07-31
2,141,132 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,163,322 GBP2024-07-31
2,141,130 GBP2023-07-31
Equity
2,163,324 GBP2024-07-31
2,141,132 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,195 GBP2024-07-31
7,195 GBP2023-08-01
Plant and equipment
4,616,888 GBP2024-07-31
4,568,466 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
4,624,083 GBP2024-07-31
4,575,661 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,195 GBP2024-07-31
7,195 GBP2023-08-01
Plant and equipment
4,402,272 GBP2024-07-31
4,240,893 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,409,467 GBP2024-07-31
4,248,088 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
214,616 GBP2024-07-31
327,573 GBP2023-07-31
Trade Debtors/Trade Receivables
430,364 GBP2024-07-31
493,245 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,375,589 GBP2024-07-31
1,413,889 GBP2023-07-31
Other Debtors
31,955 GBP2024-07-31
149,918 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,769 GBP2024-07-31
26,507 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,412 GBP2024-07-31
627,866 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,545 GBP2024-07-31
43,540 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,096 GBP2024-07-31
Other Creditors
Amounts falling due within one year
79,371 GBP2024-07-31
136,324 GBP2023-07-31
Amounts falling due after one year
43,151 GBP2024-07-31
72,405 GBP2023-07-31