Property, Plant & Equipment
45,597 GBP2024-07-31
45,761 GBP2023-07-31
Fixed Assets - Investments
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Fixed Assets
49,097 GBP2024-07-31
49,261 GBP2023-07-31
Total Inventories
46,969 GBP2024-07-31
47,541 GBP2023-07-31
Debtors
11,706 GBP2024-07-31
4,875 GBP2023-07-31
Cash at bank and in hand
55,454 GBP2024-07-31
63,205 GBP2023-07-31
Current Assets
114,129 GBP2024-07-31
115,621 GBP2023-07-31
Creditors
Current
122,549 GBP2024-07-31
129,142 GBP2023-07-31
Net Current Assets/Liabilities
-8,420 GBP2024-07-31
-13,521 GBP2023-07-31
Total Assets Less Current Liabilities
40,677 GBP2024-07-31
35,740 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Capital redemption reserve
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Retained earnings (accumulated losses)
36,177 GBP2024-07-31
31,240 GBP2023-07-31
Equity
40,677 GBP2024-07-31
35,740 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,234 GBP2024-07-31
10,234 GBP2023-07-31
Plant and equipment
112,281 GBP2024-07-31
114,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,515 GBP2024-07-31
124,984 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,918 GBP2024-07-31
79,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,918 GBP2024-07-31
79,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,234 GBP2024-07-31
10,234 GBP2023-07-31
Plant and equipment
35,363 GBP2024-07-31
35,527 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
6,000 GBP2023-07-31
Other Investments Other Than Loans
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,206 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-07-31
Amounts falling due within one year, Current
4,875 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,706 GBP2024-07-31
Amounts falling due within one year, Current
4,875 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,856 GBP2024-07-31
11,199 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,933 GBP2024-07-31
7,594 GBP2023-07-31
Other Creditors
Current
111,760 GBP2024-07-31
110,349 GBP2023-07-31