Property, Plant & Equipment
1,073,909 GBP2024-07-31
1,269,049 GBP2023-07-31
Debtors
2,638,857 GBP2024-07-31
1,664,668 GBP2023-07-31
Cash at bank and in hand
171,823 GBP2024-07-31
379,311 GBP2023-07-31
Current Assets
3,220,556 GBP2024-07-31
2,454,940 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,117,453 GBP2023-07-31
Net Current Assets/Liabilities
1,853,773 GBP2024-07-31
1,337,487 GBP2023-07-31
Total Assets Less Current Liabilities
2,927,682 GBP2024-07-31
2,606,536 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,831 GBP2024-07-31
-48,037 GBP2023-07-31
Net Assets/Liabilities
2,715,710 GBP2024-07-31
2,331,054 GBP2023-07-31
Equity
Called up share capital
690,000 GBP2024-07-31
690,000 GBP2023-07-31
Capital redemption reserve
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,875,710 GBP2024-07-31
1,491,054 GBP2023-07-31
Equity
2,715,710 GBP2024-07-31
2,331,054 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,208,170 GBP2023-07-31
Plant and equipment
3,769,972 GBP2024-07-31
3,766,672 GBP2023-07-31
Furniture and fittings
473,226 GBP2024-07-31
401,476 GBP2023-07-31
Motor vehicles
69,450 GBP2024-07-31
69,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,580,171 GBP2024-07-31
5,445,768 GBP2023-07-31
Land and buildings, Owned/Freehold
1,267,523 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,339,903 GBP2024-07-31
3,264,008 GBP2023-07-31
Furniture and fittings
250,050 GBP2024-07-31
194,256 GBP2023-07-31
Motor vehicles
68,760 GBP2024-07-31
68,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,506,262 GBP2024-07-31
4,176,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,895 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
55,794 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
847,549 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
419,974 GBP2024-07-31
558,245 GBP2023-07-31
Plant and equipment
430,069 GBP2024-07-31
502,664 GBP2023-07-31
Furniture and fittings
223,176 GBP2024-07-31
207,220 GBP2023-07-31
Motor vehicles
690 GBP2024-07-31
920 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,823,640 GBP2024-07-31
1,585,847 GBP2023-07-31
Other Debtors
Current
811,696 GBP2024-07-31
75,305 GBP2023-07-31
Prepayments/Accrued Income
Current
3,521 GBP2024-07-31
3,516 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,638,857 GBP2024-07-31
Current, Amounts falling due within one year
1,664,668 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
258,632 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
892,637 GBP2024-07-31
744,470 GBP2023-07-31
Corporation Tax Payable
Current
187,016 GBP2024-07-31
139,474 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,488 GBP2024-07-31
11,751 GBP2023-07-31
Other Creditors
Current
23,010 GBP2024-07-31
221,758 GBP2023-07-31
Creditors
Current
1,366,783 GBP2024-07-31
1,117,453 GBP2023-07-31
Other Creditors
Non-current
40,831 GBP2024-07-31
48,037 GBP2023-07-31