Property, Plant & Equipment
2,020,232 GBP2024-07-31
1,453,381 GBP2023-07-31
Fixed Assets
2,020,232 GBP2024-07-31
1,453,381 GBP2023-07-31
Total Inventories
886,823 GBP2024-07-31
874,664 GBP2023-07-31
Debtors
12,888,027 GBP2024-07-31
12,368,342 GBP2023-07-31
Cash at bank and in hand
1,669 GBP2024-07-31
654,945 GBP2023-07-31
Current Assets
13,776,519 GBP2024-07-31
13,897,951 GBP2023-07-31
Creditors
-12,827,910 GBP2024-07-31
-11,923,233 GBP2023-07-31
Net Current Assets/Liabilities
948,609 GBP2024-07-31
1,974,718 GBP2023-07-31
Total Assets Less Current Liabilities
2,968,841 GBP2024-07-31
3,428,099 GBP2023-07-31
Net Assets/Liabilities
936,471 GBP2024-07-31
1,214,665 GBP2023-07-31
Equity
Called up share capital
5,725 GBP2024-07-31
5,725 GBP2023-07-31
Revaluation reserve
-1,747,753 GBP2024-07-31
-1,747,753 GBP2023-07-31
Capital redemption reserve
4,275 GBP2024-07-31
4,275 GBP2023-07-31
Retained earnings (accumulated losses)
2,674,224 GBP2024-07-31
2,952,418 GBP2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
6,408,036 GBP2024-07-31
5,578,008 GBP2023-07-31
Property, Plant & Equipment - Disposals
-204,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,387,804 GBP2024-07-31
4,124,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,194 GBP2023-08-01 ~ 2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
154,331 GBP2024-07-31
32,813 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
93,584 GBP2024-07-31
139,084 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,028,964 GBP2024-07-31
1,447,238 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,419,336 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,125 GBP2024-07-31
21,250 GBP2023-07-31
Between one and five year
154,331 GBP2024-07-31
32,813 GBP2023-07-31
Minimum gross finance lease payments owing
209,456 GBP2024-07-31
54,063 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
209,456 GBP2024-07-31
54,063 GBP2023-07-31
Dividends paid as a final distribution
90,000 GBP2023-08-01 ~ 2024-07-31
5,000,000 GBP2022-08-01 ~ 2023-07-31