Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
575,772 GBP2024-07-31
574,359 GBP2023-07-31
Total Inventories
362,222 GBP2024-07-31
503,904 GBP2023-07-31
Debtors
412,418 GBP2024-07-31
455,162 GBP2023-07-31
Cash at bank and in hand
193,052 GBP2024-07-31
92,336 GBP2023-07-31
Current Assets
967,692 GBP2024-07-31
1,051,402 GBP2023-07-31
Creditors
Current
253,823 GBP2024-07-31
318,148 GBP2023-07-31
Net Current Assets/Liabilities
713,869 GBP2024-07-31
733,254 GBP2023-07-31
Total Assets Less Current Liabilities
1,289,641 GBP2024-07-31
1,307,613 GBP2023-07-31
Creditors
Non-current
60,000 GBP2023-07-31
Net Assets/Liabilities
1,289,641 GBP2024-07-31
1,247,613 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,289,636 GBP2024-07-31
1,247,608 GBP2023-07-31
Equity
1,289,641 GBP2024-07-31
1,247,613 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,545 GBP2024-07-31
564,545 GBP2023-07-31
Plant and equipment
161,596 GBP2024-07-31
158,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
726,141 GBP2024-07-31
722,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,369 GBP2024-07-31
148,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,369 GBP2024-07-31
148,388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
564,545 GBP2024-07-31
564,545 GBP2023-07-31
Plant and equipment
11,227 GBP2024-07-31
9,814 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,759 GBP2024-07-31
Amounts falling due within one year, Current
410,235 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
45,659 GBP2024-07-31
Amounts falling due within one year, Current
43,414 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
412,418 GBP2024-07-31
Amounts falling due within one year, Current
453,649 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
1,513 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,253 GBP2024-07-31
124,103 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,121 GBP2024-07-31
72,664 GBP2023-07-31
Other Creditors
Current
101,449 GBP2024-07-31
121,381 GBP2023-07-31
Non-current
60,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
42,028 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
42,028 GBP2023-08-01 ~ 2024-07-31