Property, Plant & Equipment
471,037 GBP2024-07-31
507,283 GBP2023-07-31
Total Inventories
143,000 GBP2024-07-31
138,000 GBP2023-07-31
Debtors
241,998 GBP2024-07-31
197,048 GBP2023-07-31
Cash at bank and in hand
16,587 GBP2024-07-31
228,011 GBP2023-07-31
Current Assets
401,585 GBP2024-07-31
563,059 GBP2023-07-31
Creditors
Current
455,829 GBP2024-07-31
552,333 GBP2023-07-31
Net Current Assets/Liabilities
-54,244 GBP2024-07-31
10,726 GBP2023-07-31
Total Assets Less Current Liabilities
416,793 GBP2024-07-31
518,009 GBP2023-07-31
Net Assets/Liabilities
374,023 GBP2024-07-31
471,390 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
374,021 GBP2024-07-31
471,388 GBP2023-07-31
Equity
374,023 GBP2024-07-31
471,390 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
684,423 GBP2024-07-31
684,423 GBP2023-07-31
Improvements to leasehold property
15,426 GBP2024-07-31
15,426 GBP2023-07-31
Plant and equipment
1,213,550 GBP2024-07-31
1,203,761 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
443,604 GBP2024-07-31
423,362 GBP2023-07-31
Improvements to leasehold property
15,426 GBP2024-07-31
15,426 GBP2023-07-31
Plant and equipment
984,288 GBP2024-07-31
958,814 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
240,819 GBP2024-07-31
Plant and equipment
229,262 GBP2024-07-31
244,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,153 GBP2024-07-31
2,153 GBP2023-07-31
Motor vehicles
24,336 GBP2024-07-31
24,336 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,939,888 GBP2024-07-31
1,930,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,133 GBP2024-07-31
2,126 GBP2023-07-31
Motor vehicles
23,400 GBP2024-07-31
23,088 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,851 GBP2024-07-31
1,422,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
20 GBP2024-07-31
27 GBP2023-07-31
Motor vehicles
936 GBP2024-07-31
1,248 GBP2023-07-31
Merchandise
81,000 GBP2024-07-31
74,000 GBP2023-07-31
Value of work in progress
62,000 GBP2024-07-31
64,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
198,176 GBP2024-07-31
146,390 GBP2023-07-31
Prepayments
Current
47,786 GBP2024-07-31
53,586 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
241,998 GBP2024-07-31
Amounts falling due within one year, Current
197,048 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-07-31
260,449 GBP2023-07-31
Trade Creditors/Trade Payables
Current
157,743 GBP2024-07-31
189,097 GBP2023-07-31
Corporation Tax Payable
Current
11,553 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,907 GBP2024-07-31
26,300 GBP2023-07-31
Other Creditors
Current
66,961 GBP2024-07-31
18,961 GBP2023-07-31
Accrued Liabilities
Current
6,220 GBP2024-07-31
7,520 GBP2023-07-31