Property, Plant & Equipment
633,873 GBP2024-07-31
494,072 GBP2023-07-31
Total Inventories
194,917 GBP2024-07-31
156,833 GBP2023-07-31
Debtors
64,430 GBP2024-07-31
85,880 GBP2023-07-31
Cash at bank and in hand
516,165 GBP2024-07-31
552,972 GBP2023-07-31
Current Assets
775,512 GBP2024-07-31
795,685 GBP2023-07-31
Net Current Assets/Liabilities
541,771 GBP2024-07-31
537,553 GBP2023-07-31
Net Assets/Liabilities
1,175,644 GBP2024-07-31
1,031,625 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
1,175,638 GBP2024-07-31
1,031,619 GBP2023-07-31
Equity
1,175,644 GBP2024-07-31
1,031,625 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,252 GBP2024-07-31
489,244 GBP2023-07-31
Plant and equipment
53,392 GBP2024-07-31
53,392 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
683,644 GBP2024-07-31
542,636 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,771 GBP2024-07-31
48,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,771 GBP2024-07-31
48,564 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
630,252 GBP2024-07-31
489,244 GBP2023-07-31
Plant and equipment
3,621 GBP2024-07-31
4,828 GBP2023-07-31
Trade Debtors/Trade Receivables
60,854 GBP2024-07-31
82,304 GBP2023-07-31
Other Debtors
3,576 GBP2024-07-31
3,576 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
34,845 GBP2024-07-31
40,735 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,642 GBP2024-07-31
122,509 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
75,176 GBP2024-07-31
76,810 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,078 GBP2024-07-31
18,078 GBP2023-07-31