Property, Plant & Equipment
485,029 GBP2024-07-31
486,725 GBP2023-07-31
Total Inventories
241,251 GBP2024-07-31
88,714 GBP2023-07-31
Debtors
233,236 GBP2024-07-31
349,493 GBP2023-07-31
Cash at bank and in hand
202,990 GBP2024-07-31
300,715 GBP2023-07-31
Current Assets
677,477 GBP2024-07-31
738,922 GBP2023-07-31
Creditors
Current
290,783 GBP2024-07-31
574,545 GBP2023-07-31
Net Current Assets/Liabilities
386,694 GBP2024-07-31
164,377 GBP2023-07-31
Total Assets Less Current Liabilities
871,723 GBP2024-07-31
651,102 GBP2023-07-31
Creditors
Non-current
-172,968 GBP2024-07-31
Net Assets/Liabilities
671,751 GBP2024-07-31
639,156 GBP2023-07-31
Equity
Called up share capital
28,541 GBP2024-07-31
31,113 GBP2023-07-31
Share premium
450 GBP2024-07-31
450 GBP2023-07-31
Capital redemption reserve
2,572 GBP2024-07-31
Retained earnings (accumulated losses)
640,188 GBP2024-07-31
607,593 GBP2023-07-31
Equity
671,751 GBP2024-07-31
639,156 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,525 GBP2024-07-31
365,000 GBP2023-07-31
Plant and equipment
286,537 GBP2024-07-31
263,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
663,062 GBP2024-07-31
628,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,033 GBP2024-07-31
141,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,033 GBP2024-07-31
141,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
376,525 GBP2024-07-31
365,000 GBP2023-07-31
Plant and equipment
108,504 GBP2024-07-31
121,725 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,815 GBP2024-07-31
Current, Amounts falling due within one year
256,193 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
44,421 GBP2024-07-31
Current, Amounts falling due within one year
93,300 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
233,236 GBP2024-07-31
Current, Amounts falling due within one year
349,493 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,234 GBP2024-07-31
484 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,680 GBP2024-07-31
499,206 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,922 GBP2024-07-31
34,583 GBP2023-07-31
Other Creditors
Current
131,947 GBP2024-07-31
40,272 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
172,968 GBP2024-07-31