Property, Plant & Equipment
569,796 GBP2024-07-31
694,835 GBP2023-07-31
Total Inventories
259,379 GBP2024-07-31
254,879 GBP2023-07-31
Debtors
72,722 GBP2024-07-31
83,500 GBP2023-07-31
Cash at bank and in hand
380,621 GBP2024-07-31
578,771 GBP2023-07-31
Current Assets
712,722 GBP2024-07-31
917,150 GBP2023-07-31
Creditors
Current
101,665 GBP2024-07-31
145,731 GBP2023-07-31
Net Current Assets/Liabilities
611,057 GBP2024-07-31
771,419 GBP2023-07-31
Total Assets Less Current Liabilities
1,180,853 GBP2024-07-31
1,466,254 GBP2023-07-31
Creditors
Non-current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Net Assets/Liabilities
1,140,853 GBP2024-07-31
1,426,254 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,130,853 GBP2024-07-31
1,416,254 GBP2023-07-31
Equity
1,140,853 GBP2024-07-31
1,426,254 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
152,852 GBP2023-07-31
Land and buildings, Long leasehold
362,955 GBP2024-07-31
362,955 GBP2023-07-31
Plant and equipment
2,327,952 GBP2024-07-31
2,322,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,878 GBP2023-07-31
Plant and equipment
1,968,786 GBP2024-07-31
1,874,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
73,306 GBP2024-07-31
88,822 GBP2023-07-31
Plant and equipment
359,166 GBP2024-07-31
448,702 GBP2023-07-31
Land and buildings, Short leasehold
135,974 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,937 GBP2024-07-31
4,794 GBP2023-07-31
Motor vehicles
18,250 GBP2024-07-31
52,685 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,867,946 GBP2024-07-31
2,896,013 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,332 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-34,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,989 GBP2024-07-31
3,164 GBP2023-07-31
Motor vehicles
15,273 GBP2024-07-31
32,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,150 GBP2024-07-31
2,201,178 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
540 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-715 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,948 GBP2024-07-31
1,630 GBP2023-07-31
Motor vehicles
2,977 GBP2024-07-31
19,707 GBP2023-07-31
Raw Materials
55,866 GBP2024-07-31
35,468 GBP2023-07-31
Value of work in progress
203,513 GBP2024-07-31
219,411 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,201 GBP2023-07-31
Other Debtors
Current
45,777 GBP2024-07-31
19,425 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
3,140 GBP2024-07-31
11,579 GBP2023-07-31
Prepayments/Accrued Income
Current
23,805 GBP2024-07-31
21,295 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
72,722 GBP2024-07-31
83,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,058 GBP2024-07-31
37,189 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,890 GBP2024-07-31
11,342 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
82,717 GBP2024-07-31
97,200 GBP2023-07-31
Other Remaining Borrowings
Non-current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
More than five year, Non-current
40,000 GBP2023-07-31