Average Number of Employees
692023-08-01 ~ 2024-07-31
642022-08-01 ~ 2023-07-31
Property, Plant & Equipment
836,396 GBP2024-07-31
928,728 GBP2023-07-31
Fixed Assets - Investments
6,071 GBP2024-07-31
6,094 GBP2023-07-31
Fixed Assets
842,467 GBP2024-07-31
934,822 GBP2023-07-31
Total Inventories
1,404,258 GBP2024-07-31
1,276,831 GBP2023-07-31
Debtors
Current
535,587 GBP2024-07-31
496,979 GBP2023-07-31
Cash at bank and in hand
1,321,154 GBP2024-07-31
1,366,948 GBP2023-07-31
Current Assets
3,260,999 GBP2024-07-31
3,140,758 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-845,438 GBP2024-07-31
-791,963 GBP2023-07-31
Net Current Assets/Liabilities
2,415,561 GBP2024-07-31
2,348,795 GBP2023-07-31
Total Assets Less Current Liabilities
3,258,028 GBP2024-07-31
3,283,617 GBP2023-07-31
Net Assets/Liabilities
3,166,896 GBP2024-07-31
3,111,511 GBP2023-07-31
Equity
Called up share capital
526,500 GBP2024-07-31
526,500 GBP2023-07-31
526,500 GBP2022-08-01
Share premium
500,000 GBP2024-07-31
500,000 GBP2023-07-31
500,000 GBP2022-08-01
Retained earnings (accumulated losses)
2,140,396 GBP2024-07-31
2,085,011 GBP2023-07-31
2,169,028 GBP2022-08-01
Equity
3,166,896 GBP2024-07-31
3,111,511 GBP2023-07-31
3,195,528 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
165,273 GBP2023-08-01 ~ 2024-07-31
39,571 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
165,273 GBP2023-08-01 ~ 2024-07-31
39,571 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,273 GBP2023-08-01 ~ 2024-07-31
39,571 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
165,273 GBP2023-08-01 ~ 2024-07-31
39,571 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-109,888 GBP2023-08-01 ~ 2024-07-31
-123,588 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-109,888 GBP2023-08-01 ~ 2024-07-31
-123,588 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-109,888 GBP2023-08-01 ~ 2024-07-31
-123,588 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-109,888 GBP2023-08-01 ~ 2024-07-31
-123,588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,168,918 GBP2024-07-31
3,101,096 GBP2023-07-31
Motor vehicles
250,868 GBP2024-07-31
250,868 GBP2023-07-31
Office equipment
632,800 GBP2024-07-31
605,899 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,613,843 GBP2024-07-31
4,474,858 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-49,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,702,741 GBP2023-07-31
Motor vehicles
98,362 GBP2023-07-31
Office equipment
457,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,546,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
138,900 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
34,483 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
38,422 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
275,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,797,610 GBP2024-07-31
Motor vehicles
132,845 GBP2024-07-31
Office equipment
496,078 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,777,447 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
371,308 GBP2024-07-31
398,356 GBP2023-07-31
Motor vehicles
118,023 GBP2024-07-31
152,506 GBP2023-07-31
Office equipment
136,722 GBP2024-07-31
148,243 GBP2023-07-31
Land and buildings
210,343 GBP2024-07-31
229,623 GBP2023-07-31
Raw materials and consumables
271,257 GBP2024-07-31
301,139 GBP2023-07-31
Finished Goods/Goods for Resale
1,133,001 GBP2024-07-31
975,692 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
491,205 GBP2024-07-31
448,511 GBP2023-07-31
Other Debtors
Current
825 GBP2024-07-31
6,589 GBP2023-07-31
Prepayments/Accrued Income
Current
43,557 GBP2024-07-31
41,879 GBP2023-07-31
Bank Overdrafts
-960 GBP2023-07-31
Cash and Cash Equivalents
1,321,154 GBP2024-07-31
1,365,988 GBP2023-07-31
Bank Overdrafts
Current
960 GBP2023-07-31
Trade Creditors/Trade Payables
Current
301,036 GBP2024-07-31
328,798 GBP2023-07-31
Corporation Tax Payable
Current
91,150 GBP2024-07-31
51,439 GBP2023-07-31
Taxation/Social Security Payable
Current
212,929 GBP2024-07-31
247,738 GBP2023-07-31
Other Creditors
Current
29,199 GBP2024-07-31
25,150 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
155,753 GBP2024-07-31
102,161 GBP2023-07-31
Creditors
Current
845,438 GBP2024-07-31
791,963 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
80,974 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
91,132 GBP2024-07-31
172,106 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-07-31
750,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.502023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2024-07-31
250,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.502023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
53,000 shares2024-07-31
53,000 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.502023-08-01 ~ 2024-07-31