Property, Plant & Equipment
2,100,343 GBP2024-07-31
2,140,696 GBP2023-07-31
Fixed Assets
2,100,343 GBP2024-07-31
2,140,696 GBP2023-07-31
Total Inventories
315,500 GBP2024-07-31
350,450 GBP2023-07-31
Debtors
69,726 GBP2024-07-31
117,426 GBP2023-07-31
Cash at bank and in hand
779,814 GBP2024-07-31
106,565 GBP2023-07-31
Current Assets
1,165,040 GBP2024-07-31
574,441 GBP2023-07-31
Net Current Assets/Liabilities
811,863 GBP2024-07-31
251,656 GBP2023-07-31
Total Assets Less Current Liabilities
2,912,206 GBP2024-07-31
2,392,352 GBP2023-07-31
Net Assets/Liabilities
901,439 GBP2024-07-31
428,221 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
901,409 GBP2024-07-31
428,191 GBP2023-07-31
Equity
901,439 GBP2024-07-31
428,221 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,689 GBP2024-07-31
1,112,316 GBP2023-07-31
Plant and equipment
1,790,159 GBP2024-07-31
1,731,909 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,907,848 GBP2024-07-31
2,844,225 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,505 GBP2024-07-31
703,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,505 GBP2024-07-31
703,529 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,117,689 GBP2024-07-31
1,112,316 GBP2023-07-31
Plant and equipment
982,654 GBP2024-07-31
1,028,380 GBP2023-07-31
Other types of inventories not specified separately
315,500 GBP2024-07-31
350,450 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,125 GBP2024-07-31
108,862 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,601 GBP2024-07-31
8,564 GBP2023-07-31
Debtors
Amounts falling due within one year
69,726 GBP2024-07-31
117,426 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,298 GBP2024-07-31
3,327 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,334 GBP2024-07-31
280,570 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
453 GBP2024-07-31
423 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,469 GBP2024-07-31
32,389 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,507 GBP2024-07-31
4,520 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,116 GBP2024-07-31
1,556 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,808,174 GBP2024-07-31
1,933,053 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,333 GBP2024-07-31
28,201 GBP2023-07-31
Net Deferred Tax Liability/Asset
181,260 GBP2024-07-31
2,877 GBP2023-07-31