Property, Plant & Equipment
304,881 GBP2024-07-31
365,048 GBP2023-07-31
Fixed Assets
304,881 GBP2024-07-31
365,048 GBP2023-07-31
Total Inventories
158,217 GBP2024-07-31
183,116 GBP2023-07-31
Debtors
183,026 GBP2024-07-31
165,292 GBP2023-07-31
Cash at bank and in hand
278,449 GBP2024-07-31
460,364 GBP2023-07-31
Current Assets
619,692 GBP2024-07-31
808,772 GBP2023-07-31
Creditors
Current
71,358 GBP2024-07-31
52,384 GBP2023-07-31
Net Current Assets/Liabilities
548,334 GBP2024-07-31
756,388 GBP2023-07-31
Total Assets Less Current Liabilities
853,215 GBP2024-07-31
1,121,436 GBP2023-07-31
Net Assets/Liabilities
795,537 GBP2024-07-31
1,051,949 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
745,537 GBP2024-07-31
1,001,949 GBP2023-07-31
Equity
795,537 GBP2024-07-31
1,051,949 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,966 GBP2023-07-31
Plant and equipment
2,343,760 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,443,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,966 GBP2024-07-31
97,829 GBP2023-07-31
Plant and equipment
2,038,879 GBP2024-07-31
1,980,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138,845 GBP2024-07-31
2,078,678 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,137 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
58,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
304,881 GBP2024-07-31
362,911 GBP2023-07-31
Land and buildings
2,137 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,157 GBP2024-07-31
Current, Amounts falling due within one year
129,056 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
47,869 GBP2024-07-31
Current, Amounts falling due within one year
36,236 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
183,026 GBP2024-07-31
Current, Amounts falling due within one year
165,292 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,228 GBP2024-07-31
20,629 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,986 GBP2024-07-31
24,558 GBP2023-07-31
Other Creditors
Current
8,144 GBP2024-07-31
7,197 GBP2023-07-31