Property, Plant & Equipment
179,789 GBP2024-07-31
175,031 GBP2023-07-31
Total Inventories
53,325 GBP2024-07-31
175,131 GBP2023-07-31
Debtors
246,542 GBP2024-07-31
248,150 GBP2023-07-31
Cash at bank and in hand
216,157 GBP2024-07-31
47,192 GBP2023-07-31
Current Assets
516,024 GBP2024-07-31
470,473 GBP2023-07-31
Net Current Assets/Liabilities
436,588 GBP2024-07-31
404,246 GBP2023-07-31
Total Assets Less Current Liabilities
616,377 GBP2024-07-31
579,277 GBP2023-07-31
Net Assets/Liabilities
612,838 GBP2024-07-31
576,928 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Retained earnings (accumulated losses)
587,838 GBP2024-07-31
551,928 GBP2023-07-31
Equity
612,838 GBP2024-07-31
576,928 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,636 GBP2024-07-31
165,636 GBP2023-07-31
Plant and equipment
78,525 GBP2024-07-31
72,211 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
244,161 GBP2024-07-31
237,847 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,372 GBP2024-07-31
62,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,372 GBP2024-07-31
62,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
165,636 GBP2024-07-31
165,636 GBP2023-07-31
Plant and equipment
14,153 GBP2024-07-31
9,395 GBP2023-07-31
Trade Debtors/Trade Receivables
16,714 GBP2024-07-31
15,403 GBP2023-07-31
Amounts owed by group undertakings and participating interests
223,680 GBP2024-07-31
223,680 GBP2023-07-31
Other Debtors
6,148 GBP2024-07-31
5,638 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,676 GBP2024-07-31
16,171 GBP2023-07-31
Amount of value-added tax that is payable
374 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
64,659 GBP2024-07-31
46,628 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,727 GBP2024-07-31
3,428 GBP2023-07-31