Property, Plant & Equipment
121,317 GBP2023-07-31
138,811 GBP2022-07-31
Fixed Assets - Investments
259,777 GBP2023-07-31
160,000 GBP2022-07-31
Fixed Assets
381,094 GBP2023-07-31
298,811 GBP2022-07-31
Total Inventories
1,074,189 GBP2023-07-31
841,659 GBP2022-07-31
Debtors
87,101 GBP2023-07-31
176,021 GBP2022-07-31
Cash at bank and in hand
51,659 GBP2023-07-31
34,081 GBP2022-07-31
Current Assets
1,212,949 GBP2023-07-31
1,051,761 GBP2022-07-31
Net Current Assets/Liabilities
942,690 GBP2023-07-31
836,906 GBP2022-07-31
Total Assets Less Current Liabilities
1,323,784 GBP2023-07-31
1,135,717 GBP2022-07-31
Net Assets/Liabilities
159,484 GBP2023-07-31
127,938 GBP2022-07-31
Equity
Called up share capital
250 GBP2023-07-31
250 GBP2022-07-31
Share premium
49,900 GBP2023-07-31
49,900 GBP2022-07-31
Retained earnings (accumulated losses)
109,334 GBP2023-07-31
77,788 GBP2022-07-31
Equity
159,484 GBP2023-07-31
127,938 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,804 GBP2023-07-31
2,804 GBP2022-07-31
Plant and equipment
159,077 GBP2023-07-31
159,077 GBP2022-07-31
Motor cars
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Furniture and fittings
10,118 GBP2023-07-31
10,118 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
179,499 GBP2023-07-31
179,499 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,040 GBP2023-07-31
30,025 GBP2022-07-31
Motor cars
6,205 GBP2023-07-31
5,773 GBP2022-07-31
Furniture and fittings
5,937 GBP2023-07-31
4,891 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,182 GBP2023-07-31
40,689 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,015 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,046 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,493 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,804 GBP2023-07-31
2,804 GBP2022-07-31
Plant and equipment
113,037 GBP2023-07-31
129,052 GBP2022-07-31
Motor cars
1,295 GBP2023-07-31
1,727 GBP2022-07-31
Furniture and fittings
4,181 GBP2023-07-31
5,228 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
160,000 GBP2022-07-31
Additions to investments, Non-current
99,777 GBP2023-07-31
Other Investments Other Than Loans
Non-current
259,777 GBP2023-07-31
Amounts invested in assets
Non-current
259,777 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,917 GBP2023-07-31
150,021 GBP2022-07-31
Other Debtors
Amounts falling due within one year
36,184 GBP2023-07-31
26,000 GBP2022-07-31
Debtors
Amounts falling due within one year
87,101 GBP2023-07-31
176,021 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,010 GBP2023-07-31
109,346 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,075 GBP2023-07-31
10,940 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7 GBP2022-07-31
Other Creditors
Amounts falling due within one year
110,374 GBP2023-07-31
58,186 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,800 GBP2023-07-31
36,376 GBP2022-07-31
Other Creditors
Amounts falling due after one year
67,841 GBP2023-07-31
106,320 GBP2022-07-31