Property, Plant & Equipment
59,095 GBP2024-07-31
61,219 GBP2023-07-31
Total Inventories
80,524 GBP2024-07-31
95,841 GBP2023-07-31
Debtors
Current
181,043 GBP2024-07-31
141,943 GBP2023-07-31
Cash at bank and in hand
272,553 GBP2024-07-31
264,402 GBP2023-07-31
Current Assets
534,120 GBP2024-07-31
502,186 GBP2023-07-31
Net Current Assets/Liabilities
185,635 GBP2024-07-31
178,612 GBP2023-07-31
Total Assets Less Current Liabilities
244,730 GBP2024-07-31
239,831 GBP2023-07-31
Net Assets/Liabilities
233,195 GBP2024-07-31
199,018 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
232,195 GBP2024-07-31
198,018 GBP2023-07-31
Equity
233,195 GBP2024-07-31
199,018 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,195 GBP2023-07-31
Plant and equipment
318,448 GBP2024-07-31
310,353 GBP2023-07-31
Office equipment
85,707 GBP2024-07-31
72,778 GBP2023-07-31
Motor vehicles
17,742 GBP2024-07-31
17,742 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
450,092 GBP2024-07-31
429,068 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,811 GBP2024-07-31
269,598 GBP2023-07-31
Office equipment
76,769 GBP2024-07-31
67,794 GBP2023-07-31
Motor vehicles
14,732 GBP2024-07-31
13,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,997 GBP2024-07-31
367,849 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,213 GBP2023-08-01 ~ 2024-07-31
Office equipment
8,975 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,637 GBP2024-07-31
40,755 GBP2023-07-31
Office equipment
8,938 GBP2024-07-31
4,984 GBP2023-07-31
Motor vehicles
3,010 GBP2024-07-31
4,015 GBP2023-07-31
Land and buildings, Long leasehold
11,465 GBP2023-07-31
Raw materials and consumables
21,579 GBP2024-07-31
34,596 GBP2023-07-31
Value of work in progress
58,945 GBP2024-07-31
61,245 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,012 GBP2024-07-31
Current, Amounts falling due within one year
65,956 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
62,814 GBP2024-07-31
Current, Amounts falling due within one year
62,814 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
181,043 GBP2024-07-31
Current, Amounts falling due within one year
141,943 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
21,080 GBP2023-07-31
Bank Borrowings
Non-current
29,120 GBP2023-07-31
Current
14,545 GBP2023-07-31
Total Borrowings
Current
3,688 GBP2024-07-31
21,080 GBP2023-07-31