Property, Plant & Equipment
3,259,220 GBP2024-07-31
3,070,010 GBP2023-07-31
Total Inventories
974 GBP2024-07-31
991 GBP2023-07-31
Debtors
965,933 GBP2024-07-31
833,627 GBP2023-07-31
Cash at bank and in hand
1,609 GBP2024-07-31
2,128 GBP2023-07-31
Current Assets
968,516 GBP2024-07-31
836,746 GBP2023-07-31
Creditors
Current
1,640,717 GBP2024-07-31
1,392,998 GBP2023-07-31
Net Current Assets/Liabilities
-672,201 GBP2024-07-31
-556,252 GBP2023-07-31
Total Assets Less Current Liabilities
2,587,019 GBP2024-07-31
2,513,758 GBP2023-07-31
Net Assets/Liabilities
1,223,329 GBP2024-07-31
1,197,517 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,223,327 GBP2024-07-31
1,197,515 GBP2023-07-31
Equity
1,223,329 GBP2024-07-31
1,197,517 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,587 GBP2024-07-31
466,587 GBP2023-07-31
Plant and equipment
4,633,362 GBP2024-07-31
4,227,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,099,949 GBP2024-07-31
4,694,277 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-396,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-396,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,216 GBP2024-07-31
24,885 GBP2023-07-31
Plant and equipment
1,806,513 GBP2024-07-31
1,599,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840,729 GBP2024-07-31
1,624,267 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,331 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
452,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
432,371 GBP2024-07-31
441,702 GBP2023-07-31
Plant and equipment
2,826,849 GBP2024-07-31
2,628,308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,258,964 GBP2024-07-31
2,376,408 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
798,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
430,017 GBP2024-07-31
587,973 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
263,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,828,947 GBP2024-07-31
1,788,435 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
859,328 GBP2024-07-31
735,705 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
106,605 GBP2024-07-31
97,922 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
965,933 GBP2024-07-31
833,627 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
560,902 GBP2024-07-31
482,069 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
649,153 GBP2024-07-31
461,721 GBP2023-07-31
Trade Creditors/Trade Payables
Current
228,989 GBP2024-07-31
211,959 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,014 GBP2024-07-31
113,705 GBP2023-07-31
Other Creditors
Current
131,659 GBP2024-07-31
123,544 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-07-31
83,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
727,756 GBP2024-07-31
625,274 GBP2023-07-31
Other Creditors
Non-current
55,500 GBP2024-07-31
127,000 GBP2023-07-31
Total Borrowings
Secured
1,897,811 GBP2024-07-31
1,529,064 GBP2023-07-31