Intangible Assets
170,000 GBP2024-07-31
170,000 GBP2023-07-31
Property, Plant & Equipment
732,578 GBP2024-07-31
748,262 GBP2023-07-31
Fixed Assets
902,578 GBP2024-07-31
918,262 GBP2023-07-31
Total Inventories
174,500 GBP2024-07-31
185,600 GBP2023-07-31
Debtors
524,683 GBP2024-07-31
249,371 GBP2023-07-31
Cash at bank and in hand
2,046,222 GBP2024-07-31
1,925,628 GBP2023-07-31
Current Assets
2,745,405 GBP2024-07-31
2,360,599 GBP2023-07-31
Net Current Assets/Liabilities
2,315,388 GBP2024-07-31
2,064,641 GBP2023-07-31
Total Assets Less Current Liabilities
3,217,966 GBP2024-07-31
2,982,903 GBP2023-07-31
Net Assets/Liabilities
3,217,966 GBP2024-07-31
2,982,903 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,217,866 GBP2024-07-31
2,982,803 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-07-31
170,000 GBP2023-07-31
Intangible Assets
Net goodwill
170,000 GBP2024-07-31
170,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
602,818 GBP2023-07-31
Plant and equipment
1,196,374 GBP2024-07-31
1,173,424 GBP2023-07-31
Motor vehicles
236,383 GBP2024-07-31
199,403 GBP2023-07-31
Computers
15,218 GBP2024-07-31
15,218 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,050,793 GBP2024-07-31
1,990,863 GBP2023-07-31
Owned/Freehold, Land and buildings
602,818 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150,599 GBP2024-07-31
1,112,235 GBP2023-07-31
Motor vehicles
155,394 GBP2024-07-31
119,200 GBP2023-07-31
Computers
12,222 GBP2024-07-31
11,166 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,215 GBP2024-07-31
1,242,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,364 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,194 GBP2023-08-01 ~ 2024-07-31
Computers
1,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
602,818 GBP2024-07-31
Plant and equipment
45,775 GBP2024-07-31
61,189 GBP2023-07-31
Motor vehicles
80,989 GBP2024-07-31
80,203 GBP2023-07-31
Computers
2,996 GBP2024-07-31
4,052 GBP2023-07-31
Land and buildings, Owned/Freehold
602,818 GBP2023-07-31
Finished Goods
174,500 GBP2024-07-31
185,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
257,986 GBP2024-07-31
207,419 GBP2023-07-31
Prepayments/Accrued Income
Current
4,162 GBP2024-07-31
4,392 GBP2023-07-31
Other Debtors
Current
220,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
22,906 GBP2024-07-31
17,931 GBP2023-07-31
Amounts owed by directors
Current
18,329 GBP2024-07-31
18,329 GBP2023-07-31
Debtors
Current
523,383 GBP2024-07-31
248,071 GBP2023-07-31
Trade Creditors/Trade Payables
Current
183,742 GBP2024-07-31
151,531 GBP2023-07-31
Corporation Tax Payable
Current
184,612 GBP2024-07-31
87,269 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,982 GBP2024-07-31
12,281 GBP2023-07-31
Other Creditors
Current
372 GBP2024-07-31
1,527 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
49,309 GBP2024-07-31
43,350 GBP2023-07-31
Dividends paid as a final distribution
310,000 GBP2023-08-01 ~ 2024-07-31
300,000 GBP2022-08-01 ~ 2023-07-31