Property, Plant & Equipment
124,346 GBP2024-07-31
140,568 GBP2023-07-31
Total Inventories
4,165 GBP2024-07-31
4,740 GBP2023-07-31
Debtors
1,730,645 GBP2024-07-31
1,383,561 GBP2023-07-31
Cash at bank and in hand
33,942 GBP2024-07-31
71,483 GBP2023-07-31
Current Assets
1,768,752 GBP2024-07-31
1,459,784 GBP2023-07-31
Creditors
Current
1,006,258 GBP2024-07-31
743,697 GBP2023-07-31
Net Current Assets/Liabilities
762,494 GBP2024-07-31
716,087 GBP2023-07-31
Total Assets Less Current Liabilities
886,840 GBP2024-07-31
856,655 GBP2023-07-31
Net Assets/Liabilities
750,414 GBP2024-07-31
699,408 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
750,414 GBP2024-07-31
699,408 GBP2023-07-31
Equity
750,414 GBP2024-07-31
699,408 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,508 GBP2024-07-31
64,508 GBP2023-07-31
Plant and equipment
173,999 GBP2024-07-31
144,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
238,507 GBP2024-07-31
209,130 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,803 GBP2024-07-31
19,352 GBP2023-07-31
Plant and equipment
88,358 GBP2024-07-31
49,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,161 GBP2024-07-31
68,562 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,451 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
39,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
38,705 GBP2024-07-31
45,156 GBP2023-07-31
Plant and equipment
85,641 GBP2024-07-31
95,412 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
100,601 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
128,913 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,379 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,534 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
75,451 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,741 GBP2024-07-31
20,419 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,707,904 GBP2024-07-31
1,363,142 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,730,645 GBP2024-07-31
1,383,561 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,492 GBP2024-07-31
7,055 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,120 GBP2024-07-31
15,270 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,105 GBP2024-07-31
97,425 GBP2023-07-31
Other Creditors
Current
861,541 GBP2024-07-31
593,947 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,085 GBP2024-07-31
69,085 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
81,069 GBP2024-07-31
70,034 GBP2023-07-31
Bank Borrowings
Secured
69,085 GBP2024-07-31
99,085 GBP2023-07-31
Total Borrowings
Secured
166,646 GBP2024-07-31
176,174 GBP2023-07-31