Property, Plant & Equipment
532,852 GBP2024-07-31
549,284 GBP2023-07-31
Fixed Assets - Investments
2 GBP2023-07-31
Fixed Assets
532,852 GBP2024-07-31
549,286 GBP2023-07-31
Total Inventories
1,013,002 GBP2024-07-31
815,113 GBP2023-07-31
Debtors
147,903 GBP2024-07-31
89,102 GBP2023-07-31
Cash at bank and in hand
6,473 GBP2024-07-31
4,221 GBP2023-07-31
Current Assets
1,167,378 GBP2024-07-31
908,436 GBP2023-07-31
Net Current Assets/Liabilities
166,363 GBP2024-07-31
201,023 GBP2023-07-31
Total Assets Less Current Liabilities
699,215 GBP2024-07-31
750,309 GBP2023-07-31
Net Assets/Liabilities
682,015 GBP2024-07-31
723,020 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Revaluation reserve
108,100 GBP2024-07-31
110,400 GBP2023-08-01
110,400 GBP2023-07-31
112,700 GBP2022-08-01
Retained earnings (accumulated losses)
568,915 GBP2024-07-31
607,620 GBP2023-07-31
Equity
682,015 GBP2024-07-31
723,020 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,650 GBP2024-07-31
628,650 GBP2023-08-01
Plant and equipment
168,669 GBP2024-07-31
165,581 GBP2023-08-01
Motor vehicles
15,304 GBP2024-07-31
15,304 GBP2023-08-01
Tools/Equipment for furniture and fittings
25,669 GBP2024-07-31
25,669 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
838,292 GBP2024-07-31
835,204 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,552 GBP2024-07-31
110,978 GBP2023-08-01
Plant and equipment
141,493 GBP2024-07-31
134,907 GBP2023-08-01
Motor vehicles
15,229 GBP2024-07-31
15,205 GBP2023-08-01
Tools/Equipment for furniture and fittings
25,166 GBP2024-07-31
24,830 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,440 GBP2024-07-31
285,920 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,586 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
505,098 GBP2024-07-31
Plant and equipment
27,176 GBP2024-07-31
Motor vehicles
75 GBP2024-07-31
Tools/Equipment for furniture and fittings
503 GBP2024-07-31
Amounts invested in assets
2 GBP2023-07-31
Finished Goods/Goods for Resale
1,013,002 GBP2024-07-31
815,113 GBP2023-07-31
Trade Debtors/Trade Receivables
118,270 GBP2024-07-31
40,209 GBP2023-07-31
Other Debtors
434 GBP2024-07-31
12,104 GBP2023-07-31
Prepayments/Accrued Income
29,199 GBP2024-07-31
36,789 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,168 GBP2024-07-31
76,510 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
179,147 GBP2024-07-31
133,149 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,861 GBP2024-07-31
233,211 GBP2023-07-31
Taxation/Social Security Payable
50,857 GBP2024-07-31
87,770 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
43,815 GBP2024-07-31
35,474 GBP2023-07-31
Other Creditors
Amounts falling due within one year
69,715 GBP2024-07-31
78,849 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,452 GBP2024-07-31
62,450 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-07-31
24,167 GBP2023-07-31
Total Borrowings
Secured
428,909 GBP2024-07-31
249,315 GBP2023-07-31
Dividends Paid on Shares
45,000 GBP2023-08-01 ~ 2024-07-31
40,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
45,000 GBP2023-08-01 ~ 2024-07-31