Property, Plant & Equipment
215,427 GBP2024-07-31
261,852 GBP2023-07-31
Total Inventories
1,683,210 GBP2024-07-31
2,322,812 GBP2023-07-31
Debtors
679,112 GBP2024-07-31
1,142,702 GBP2023-07-31
Cash at bank and in hand
988,264 GBP2024-07-31
517,887 GBP2023-07-31
Current Assets
3,350,586 GBP2024-07-31
3,983,401 GBP2023-07-31
Net Current Assets/Liabilities
1,816,109 GBP2024-07-31
1,702,713 GBP2023-07-31
Total Assets Less Current Liabilities
2,031,536 GBP2024-07-31
1,964,565 GBP2023-07-31
Creditors
Amounts falling due after one year
-29,164 GBP2024-07-31
-51,445 GBP2023-07-31
Net Assets/Liabilities
1,959,067 GBP2024-07-31
1,859,078 GBP2023-07-31
Equity
Called up share capital
13 GBP2024-07-31
13 GBP2023-07-31
Retained earnings (accumulated losses)
1,959,054 GBP2024-07-31
1,859,065 GBP2023-07-31
Equity
1,959,067 GBP2024-07-31
1,859,078 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,112 GBP2024-07-31
12,112 GBP2023-07-31
Plant and equipment
942,202 GBP2024-07-31
942,202 GBP2023-07-31
Vehicles
240,196 GBP2024-07-31
240,196 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,194,510 GBP2024-07-31
1,194,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,846 GBP2024-07-31
712,055 GBP2023-07-31
Vehicles
224,237 GBP2024-07-31
220,603 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,083 GBP2024-07-31
932,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,791 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,112 GBP2024-07-31
12,112 GBP2023-07-31
Plant and equipment
187,356 GBP2024-07-31
230,147 GBP2023-07-31
Vehicles
15,959 GBP2024-07-31
19,593 GBP2023-07-31
Trade Debtors/Trade Receivables
675,553 GBP2024-07-31
1,142,642 GBP2023-07-31
Other Debtors
3,559 GBP2024-07-31
60 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,790 GBP2024-07-31
22,790 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,766 GBP2024-07-31
857,938 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
647,699 GBP2024-07-31
880,233 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
311,254 GBP2024-07-31
365,530 GBP2023-07-31
Other Creditors
Amounts falling due within one year
159,968 GBP2024-07-31
154,197 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,164 GBP2024-07-31
51,445 GBP2023-07-31