Property, Plant & Equipment
809 GBP2024-07-31
952 GBP2023-07-31
Total Inventories
11,941 GBP2024-07-31
11,470 GBP2023-07-31
Debtors
5,830 GBP2024-07-31
4,769 GBP2023-07-31
Cash at bank and in hand
12,234 GBP2024-07-31
5,886 GBP2023-07-31
Current Assets
30,005 GBP2024-07-31
22,125 GBP2023-07-31
Net Current Assets/Liabilities
20,586 GBP2024-07-31
18,564 GBP2023-07-31
Total Assets Less Current Liabilities
21,395 GBP2024-07-31
19,516 GBP2023-07-31
Creditors
Amounts falling due after one year
-978 GBP2023-07-31
Net Assets/Liabilities
21,395 GBP2024-07-31
18,538 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
21,195 GBP2024-07-31
18,338 GBP2023-07-31
Equity
21,395 GBP2024-07-31
18,538 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,274 GBP2024-07-31
9,274 GBP2023-07-31
Plant and equipment
14,395 GBP2024-07-31
14,395 GBP2023-07-31
Vehicles
2,390 GBP2024-07-31
2,390 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,059 GBP2024-07-31
26,059 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,187 GBP2024-07-31
9,172 GBP2023-07-31
Plant and equipment
13,686 GBP2024-07-31
13,561 GBP2023-07-31
Vehicles
2,377 GBP2024-07-31
2,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,250 GBP2024-07-31
25,107 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
125 GBP2023-08-01 ~ 2024-07-31
Vehicles
3 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
87 GBP2024-07-31
102 GBP2023-07-31
Plant and equipment
709 GBP2024-07-31
834 GBP2023-07-31
Vehicles
13 GBP2024-07-31
16 GBP2023-07-31
Trade Debtors/Trade Receivables
5,830 GBP2024-07-31
4,769 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,277 GBP2024-07-31
468 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,142 GBP2024-07-31
3,093 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-07-31
Amounts falling due after one year
978 GBP2023-07-31