Property, Plant & Equipment
829,077 GBP2023-07-31
996,539 GBP2022-07-31
Fixed Assets
829,077 GBP2023-07-31
996,539 GBP2022-07-31
Total Inventories
1,168,152 GBP2023-07-31
1,355,979 GBP2022-07-31
Debtors
217,278 GBP2023-07-31
242,297 GBP2022-07-31
Cash at bank and in hand
205,669 GBP2023-07-31
222,865 GBP2022-07-31
Current Assets
1,591,099 GBP2023-07-31
1,821,141 GBP2022-07-31
Net Current Assets/Liabilities
661,338 GBP2023-07-31
567,072 GBP2022-07-31
Total Assets Less Current Liabilities
1,490,415 GBP2023-07-31
1,563,611 GBP2022-07-31
Net Assets/Liabilities
907,079 GBP2023-07-31
985,560 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Capital redemption reserve
1 GBP2023-07-31
1 GBP2022-08-01
1 GBP2022-07-31
1 GBP2021-08-01
Retained earnings (accumulated losses)
907,077 GBP2023-07-31
985,558 GBP2022-07-31
Equity
907,079 GBP2023-07-31
985,560 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,568,749 GBP2023-07-31
1,543,841 GBP2022-08-01
Plant and equipment
1,343,382 GBP2023-07-31
1,454,842 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
2,912,131 GBP2023-07-31
2,998,683 GBP2022-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-140,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-140,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
960,643 GBP2023-07-31
882,799 GBP2022-08-01
Plant and equipment
1,122,411 GBP2023-07-31
1,119,345 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,054 GBP2023-07-31
2,002,144 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
139,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,236 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
608,106 GBP2023-07-31
Plant and equipment
220,971 GBP2023-07-31
Finished Goods/Goods for Resale
1,168,152 GBP2023-07-31
1,355,979 GBP2022-07-31
Trade Debtors/Trade Receivables
213,007 GBP2023-07-31
229,184 GBP2022-07-31
Prepayments/Accrued Income
4,271 GBP2023-07-31
13,113 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,205 GBP2023-07-31
46,646 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,338 GBP2023-07-31
56,152 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
545,916 GBP2023-07-31
967,498 GBP2022-07-31
Taxation/Social Security Payable
238,064 GBP2023-07-31
155,908 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
5,429 GBP2023-07-31
2,119 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,370 GBP2023-07-31
3,319 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,439 GBP2023-07-31
22,427 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
389,266 GBP2023-07-31
425,282 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
140,731 GBP2023-07-31
94,010 GBP2022-07-31
Dividends Paid on Shares
195,000 GBP2022-08-01 ~ 2023-07-31
137,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
195,000 GBP2022-08-01 ~ 2023-07-31