Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
68,296 GBP2024-07-31
74,179 GBP2023-07-31
Total Inventories
112,752 GBP2024-07-31
167,773 GBP2023-07-31
Debtors
27,804 GBP2024-07-31
32,662 GBP2023-07-31
Cash at bank and in hand
218,075 GBP2024-07-31
270,440 GBP2023-07-31
Current Assets
358,631 GBP2024-07-31
470,875 GBP2023-07-31
Creditors
Current
231,369 GBP2024-07-31
299,762 GBP2023-07-31
Net Current Assets/Liabilities
127,262 GBP2024-07-31
171,113 GBP2023-07-31
Total Assets Less Current Liabilities
195,558 GBP2024-07-31
245,292 GBP2023-07-31
Equity
Called up share capital
35,002 GBP2024-07-31
35,002 GBP2023-07-31
Revaluation reserve
39,835 GBP2024-07-31
41,428 GBP2023-07-31
Retained earnings (accumulated losses)
120,721 GBP2024-07-31
168,862 GBP2023-07-31
Equity
195,558 GBP2024-07-31
245,292 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-07-31
Plant and equipment
172,503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
292,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2024-07-31
57,600 GBP2023-07-31
Plant and equipment
164,207 GBP2024-07-31
160,724 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,207 GBP2024-07-31
218,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-07-31
62,400 GBP2023-07-31
Plant and equipment
8,296 GBP2024-07-31
11,779 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,456 GBP2024-07-31
Amounts falling due within one year, Current
26,288 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,348 GBP2024-07-31
Amounts falling due within one year, Current
6,374 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,804 GBP2024-07-31
Amounts falling due within one year, Current
32,662 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,008 GBP2024-07-31
61,470 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,951 GBP2024-07-31
10,492 GBP2023-07-31
Other Creditors
Current
191,410 GBP2024-07-31
227,800 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,002 shares2024-07-31