Property, Plant & Equipment
662,311 GBP2024-07-31
754,463 GBP2023-07-31
Fixed Assets - Investments
24,577 GBP2024-07-31
24,577 GBP2023-07-31
Fixed Assets
686,888 GBP2024-07-31
779,040 GBP2023-07-31
Total Inventories
53,614 GBP2024-07-31
77,676 GBP2023-07-31
Debtors
726,750 GBP2024-07-31
692,474 GBP2023-07-31
Cash at bank and in hand
774,475 GBP2024-07-31
371,483 GBP2023-07-31
Current Assets
1,554,839 GBP2024-07-31
1,141,633 GBP2023-07-31
Creditors
Current
869,223 GBP2024-07-31
898,301 GBP2023-07-31
Net Current Assets/Liabilities
685,616 GBP2024-07-31
243,332 GBP2023-07-31
Total Assets Less Current Liabilities
1,372,504 GBP2024-07-31
1,022,372 GBP2023-07-31
Creditors
Non-current
80,000 GBP2024-07-31
232,355 GBP2023-07-31
Net Assets/Liabilities
1,292,504 GBP2024-07-31
790,017 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,292,494 GBP2024-07-31
790,007 GBP2023-07-31
Equity
1,292,504 GBP2024-07-31
790,017 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,966 GBP2024-07-31
817,440 GBP2023-07-31
Plant and equipment
405,234 GBP2024-07-31
403,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,168,200 GBP2024-07-31
1,221,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,966 GBP2024-07-31
149,785 GBP2023-07-31
Plant and equipment
342,923 GBP2024-07-31
317,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,889 GBP2024-07-31
466,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,181 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
25,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-07-31
667,655 GBP2023-07-31
Plant and equipment
62,311 GBP2024-07-31
86,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,668 GBP2024-07-31
5,263 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,185 GBP2024-07-31
50,590 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
24,577 GBP2023-07-31
Investments in Group Undertakings
24,577 GBP2024-07-31
24,577 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683,074 GBP2024-07-31
622,877 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
43,676 GBP2024-07-31
69,597 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
726,750 GBP2024-07-31
692,474 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
126,119 GBP2024-07-31
124,371 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,375 GBP2024-07-31
18,618 GBP2023-07-31
Trade Creditors/Trade Payables
Current
477,685 GBP2024-07-31
674,673 GBP2023-07-31
Other Taxation & Social Security Payable
Current
144,645 GBP2024-07-31
33,756 GBP2023-07-31
Other Creditors
Current
94,399 GBP2024-07-31
46,883 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-07-31
205,980 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,375 GBP2023-07-31
Bank Borrowings
Secured
206,119 GBP2024-07-31
330,351 GBP2023-07-31