Property, Plant & Equipment
877,088 GBP2024-07-31
883,235 GBP2023-07-31
Fixed Assets
877,088 GBP2024-07-31
883,235 GBP2023-07-31
Total Inventories
157,985 GBP2024-07-31
301,661 GBP2023-07-31
Debtors
1,325,343 GBP2024-07-31
1,093,082 GBP2023-07-31
Cash at bank and in hand
7,853 GBP2024-07-31
97,983 GBP2023-07-31
Current Assets
1,491,181 GBP2024-07-31
1,492,726 GBP2023-07-31
Net Current Assets/Liabilities
1,092,940 GBP2024-07-31
1,140,930 GBP2023-07-31
Total Assets Less Current Liabilities
1,970,028 GBP2024-07-31
2,024,165 GBP2023-07-31
Net Assets/Liabilities
1,490,983 GBP2024-07-31
1,401,255 GBP2023-07-31
Equity
Called up share capital
25,320 GBP2024-07-31
25,320 GBP2023-07-31
Share premium
991 GBP2024-07-31
991 GBP2023-07-31
Revaluation reserve
509,763 GBP2024-07-31
509,763 GBP2023-08-01
509,763 GBP2023-07-31
509,763 GBP2022-08-01
Retained earnings (accumulated losses)
954,909 GBP2024-07-31
865,181 GBP2023-07-31
Equity
1,490,983 GBP2024-07-31
1,401,255 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
670,000 GBP2024-07-31
670,000 GBP2023-08-01
Plant and equipment
616,259 GBP2024-07-31
616,259 GBP2023-08-01
Motor vehicles
6,000 GBP2024-07-31
6,000 GBP2023-08-01
Tools/Equipment for furniture and fittings
68,047 GBP2024-07-31
68,047 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,360,306 GBP2024-07-31
1,360,306 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,318 GBP2024-07-31
422,100 GBP2023-08-01
Motor vehicles
2,344 GBP2024-07-31
1,125 GBP2023-08-01
Tools/Equipment for furniture and fittings
54,556 GBP2024-07-31
53,846 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,218 GBP2024-07-31
477,071 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,218 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
670,000 GBP2024-07-31
Plant and equipment
189,941 GBP2024-07-31
Motor vehicles
3,656 GBP2024-07-31
Tools/Equipment for furniture and fittings
13,491 GBP2024-07-31
Value of work in progress
17,223 GBP2024-07-31
12,656 GBP2023-07-31
Finished Goods/Goods for Resale
140,762 GBP2024-07-31
289,005 GBP2023-07-31
Trade Debtors/Trade Receivables
79,532 GBP2024-07-31
10,991 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,230,908 GBP2024-07-31
1,070,908 GBP2023-07-31
Other Debtors
13,623 GBP2024-07-31
11,183 GBP2023-07-31
Prepayments/Accrued Income
1,280 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,885 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,806 GBP2024-07-31
149,880 GBP2023-07-31
Taxation/Social Security Payable
101,893 GBP2024-07-31
79,474 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,160 GBP2024-07-31
Other Creditors
Amounts falling due within one year
89,530 GBP2024-07-31
122,442 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,967 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
425,418 GBP2024-07-31
569,283 GBP2023-07-31
Dividends Paid on Shares
54,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
54,000 GBP2023-08-01 ~ 2024-07-31