Property, Plant & Equipment
142,132 GBP2024-07-31
166,523 GBP2023-07-31
Total Inventories
136,950 GBP2024-07-31
132,506 GBP2023-07-31
Debtors
166,777 GBP2024-07-31
152,012 GBP2023-07-31
Current assets - Investments
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Cash at bank and in hand
159,566 GBP2024-07-31
211,570 GBP2023-07-31
Current Assets
464,593 GBP2024-07-31
497,388 GBP2023-07-31
Creditors
Current
171,730 GBP2024-07-31
219,104 GBP2023-07-31
Net Current Assets/Liabilities
292,863 GBP2024-07-31
278,284 GBP2023-07-31
Total Assets Less Current Liabilities
434,995 GBP2024-07-31
444,807 GBP2023-07-31
Creditors
Non-current
-8,020 GBP2024-07-31
-13,967 GBP2023-07-31
Net Assets/Liabilities
397,682 GBP2024-07-31
399,201 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
397,582 GBP2024-07-31
399,101 GBP2023-07-31
Equity
397,682 GBP2024-07-31
399,201 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,336 GBP2023-07-31
Plant and equipment
367,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
374,836 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,704 GBP2024-07-31
208,313 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,704 GBP2024-07-31
208,313 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,336 GBP2024-07-31
7,336 GBP2023-07-31
Plant and equipment
134,796 GBP2024-07-31
159,187 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,594 GBP2024-07-31
143,471 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
11,183 GBP2024-07-31
8,541 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
166,777 GBP2024-07-31
152,012 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-07-31
6,389 GBP2023-07-31
Trade Creditors/Trade Payables
Current
120,263 GBP2024-07-31
153,526 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,239 GBP2024-07-31
32,130 GBP2023-07-31
Other Creditors
Current
3,839 GBP2024-07-31
27,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,020 GBP2024-07-31
13,967 GBP2023-07-31