Property, Plant & Equipment
242,007 GBP2023-07-31
251,625 GBP2022-07-31
Total Inventories
453,422 GBP2023-07-31
440,293 GBP2022-07-31
Debtors
46,620 GBP2023-07-31
61,837 GBP2022-07-31
Cash at bank and in hand
573,995 GBP2023-07-31
522,750 GBP2022-07-31
Current Assets
1,074,037 GBP2023-07-31
1,024,880 GBP2022-07-31
Net Current Assets/Liabilities
964,536 GBP2023-07-31
954,125 GBP2022-07-31
Total Assets Less Current Liabilities
1,206,543 GBP2023-07-31
1,205,750 GBP2022-07-31
Net Assets/Liabilities
1,197,658 GBP2023-07-31
1,197,835 GBP2022-07-31
Equity
Called up share capital
4,505 GBP2023-07-31
4,506 GBP2022-07-31
Retained earnings (accumulated losses)
1,193,153 GBP2023-07-31
1,193,329 GBP2022-07-31
Equity
1,197,658 GBP2023-07-31
1,197,835 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,725 GBP2023-07-31
309,682 GBP2022-07-31
Plant and equipment
615,749 GBP2023-07-31
615,749 GBP2022-07-31
Vehicles
6,500 GBP2023-07-31
6,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
932,974 GBP2023-07-31
931,931 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,888 GBP2023-07-31
105,327 GBP2022-07-31
Plant and equipment
575,664 GBP2023-07-31
568,594 GBP2022-07-31
Vehicles
6,415 GBP2023-07-31
6,385 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,967 GBP2023-07-31
680,306 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,561 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,070 GBP2022-08-01 ~ 2023-07-31
Vehicles
30 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
201,837 GBP2023-07-31
204,355 GBP2022-07-31
Plant and equipment
40,085 GBP2023-07-31
47,155 GBP2022-07-31
Vehicles
85 GBP2023-07-31
115 GBP2022-07-31
Trade Debtors/Trade Receivables
37,382 GBP2023-07-31
33,487 GBP2022-07-31
Other Debtors
9,238 GBP2023-07-31
28,350 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,503 GBP2023-07-31
18,123 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
31,408 GBP2023-07-31
38,417 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,311 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,824 GBP2023-07-31
12,760 GBP2022-07-31