Property, Plant & Equipment
242,845 GBP2024-07-31
260,373 GBP2023-07-31
Total Inventories
256,378 GBP2024-07-31
285,991 GBP2023-07-31
Debtors
35,618 GBP2024-07-31
33,086 GBP2023-07-31
Cash at bank and in hand
626,614 GBP2024-07-31
592,170 GBP2023-07-31
Current Assets
918,610 GBP2024-07-31
911,247 GBP2023-07-31
Creditors
Current
480,222 GBP2024-07-31
491,344 GBP2023-07-31
Net Current Assets/Liabilities
438,388 GBP2024-07-31
419,903 GBP2023-07-31
Total Assets Less Current Liabilities
681,233 GBP2024-07-31
680,276 GBP2023-07-31
Creditors
Non-current
15,317 GBP2024-07-31
20,000 GBP2023-07-31
Net Assets/Liabilities
665,916 GBP2024-07-31
660,276 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
665,816 GBP2024-07-31
660,176 GBP2023-07-31
Equity
665,916 GBP2024-07-31
660,276 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,800 GBP2023-07-31
Plant and equipment
105,715 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
385,515 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,748 GBP2024-07-31
67,152 GBP2023-07-31
Plant and equipment
69,922 GBP2024-07-31
57,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,670 GBP2024-07-31
125,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,596 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
207,052 GBP2024-07-31
212,648 GBP2023-07-31
Plant and equipment
35,793 GBP2024-07-31
47,725 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,425 GBP2024-07-31
33,086 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,193 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
35,618 GBP2024-07-31
33,086 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
142,031 GBP2024-07-31
135,713 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,429 GBP2024-07-31
34,156 GBP2023-07-31
Other Creditors
Current
322,762 GBP2024-07-31
311,475 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,317 GBP2024-07-31
20,000 GBP2023-07-31