Property, Plant & Equipment
234,168 GBP2024-07-31
242,007 GBP2023-07-31
Total Inventories
369,344 GBP2024-07-31
453,422 GBP2023-07-31
Debtors
67,338 GBP2024-07-31
46,620 GBP2023-07-31
Cash at bank and in hand
658,542 GBP2024-07-31
573,995 GBP2023-07-31
Current Assets
1,095,224 GBP2024-07-31
1,074,037 GBP2023-07-31
Net Current Assets/Liabilities
1,005,975 GBP2024-07-31
964,536 GBP2023-07-31
Total Assets Less Current Liabilities
1,240,143 GBP2024-07-31
1,206,543 GBP2023-07-31
Net Assets/Liabilities
1,232,556 GBP2024-07-31
1,197,658 GBP2023-07-31
Equity
Called up share capital
4,505 GBP2024-07-31
4,505 GBP2023-07-31
Retained earnings (accumulated losses)
1,228,051 GBP2024-07-31
1,193,153 GBP2023-07-31
Equity
1,232,556 GBP2024-07-31
1,197,658 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,435 GBP2024-07-31
310,725 GBP2023-07-31
Plant and equipment
615,749 GBP2024-07-31
615,749 GBP2023-07-31
Vehicles
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
934,684 GBP2024-07-31
932,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,407 GBP2024-07-31
108,888 GBP2023-07-31
Plant and equipment
581,674 GBP2024-07-31
575,664 GBP2023-07-31
Vehicles
6,435 GBP2024-07-31
6,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,516 GBP2024-07-31
690,967 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,519 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,010 GBP2023-08-01 ~ 2024-07-31
Vehicles
20 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
200,028 GBP2024-07-31
201,837 GBP2023-07-31
Plant and equipment
34,075 GBP2024-07-31
40,085 GBP2023-07-31
Vehicles
65 GBP2024-07-31
85 GBP2023-07-31
Trade Debtors/Trade Receivables
57,507 GBP2024-07-31
37,382 GBP2023-07-31
Other Debtors
9,831 GBP2024-07-31
9,238 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,115 GBP2024-07-31
19,503 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
39,965 GBP2024-07-31
31,408 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,810 GBP2024-07-31
36,311 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,904 GBP2024-07-31
20,824 GBP2023-07-31