Property, Plant & Equipment
722,561 GBP2024-07-31
829,077 GBP2023-07-31
Fixed Assets
722,561 GBP2024-07-31
829,077 GBP2023-07-31
Total Inventories
1,202,581 GBP2024-07-31
1,168,152 GBP2023-07-31
Debtors
223,022 GBP2024-07-31
217,278 GBP2023-07-31
Cash at bank and in hand
168,752 GBP2024-07-31
205,669 GBP2023-07-31
Current Assets
1,594,355 GBP2024-07-31
1,591,099 GBP2023-07-31
Net Current Assets/Liabilities
502,856 GBP2024-07-31
661,338 GBP2023-07-31
Total Assets Less Current Liabilities
1,225,417 GBP2024-07-31
1,490,415 GBP2023-07-31
Net Assets/Liabilities
742,168 GBP2024-07-31
907,079 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-08-01
1 GBP2023-07-31
1 GBP2022-08-01
Retained earnings (accumulated losses)
742,166 GBP2024-07-31
907,077 GBP2023-07-31
Equity
742,168 GBP2024-07-31
907,079 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,569,599 GBP2024-07-31
1,568,749 GBP2023-08-01
Plant and equipment
1,415,667 GBP2024-07-31
1,343,382 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
2,985,266 GBP2024-07-31
2,912,131 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,039,123 GBP2024-07-31
960,643 GBP2023-08-01
Plant and equipment
1,223,582 GBP2024-07-31
1,122,411 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262,705 GBP2024-07-31
2,083,054 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
101,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
530,476 GBP2024-07-31
Plant and equipment
192,085 GBP2024-07-31
Finished Goods/Goods for Resale
1,202,581 GBP2024-07-31
1,168,152 GBP2023-07-31
Trade Debtors/Trade Receivables
209,782 GBP2024-07-31
213,007 GBP2023-07-31
Prepayments/Accrued Income
13,240 GBP2024-07-31
4,271 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,372 GBP2024-07-31
48,205 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,687 GBP2024-07-31
83,338 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750,379 GBP2024-07-31
545,916 GBP2023-07-31
Taxation/Social Security Payable
210,926 GBP2024-07-31
238,064 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
3,551 GBP2024-07-31
5,429 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,136 GBP2024-07-31
3,370 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,448 GBP2024-07-31
5,439 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
352,107 GBP2024-07-31
389,266 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,731 GBP2024-07-31
140,731 GBP2023-07-31
Dividends Paid on Shares
190,000 GBP2023-08-01 ~ 2024-07-31
195,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
190,000 GBP2023-08-01 ~ 2024-07-31