Property, Plant & Equipment
15,596 GBP2024-07-31
133,349 GBP2023-07-31
Total Inventories
1,490,058 GBP2024-07-31
1,200,000 GBP2023-07-31
Debtors
47,192 GBP2024-07-31
1,849 GBP2023-07-31
Cash at bank and in hand
51,246 GBP2024-07-31
68,556 GBP2023-07-31
Current Assets
1,588,496 GBP2024-07-31
1,270,405 GBP2023-07-31
Creditors
Current
345,919 GBP2024-07-31
234,838 GBP2023-07-31
Net Current Assets/Liabilities
1,242,577 GBP2024-07-31
1,035,567 GBP2023-07-31
Total Assets Less Current Liabilities
1,258,173 GBP2024-07-31
1,168,916 GBP2023-07-31
Creditors
Non-current
869,609 GBP2024-07-31
849,360 GBP2023-07-31
Net Assets/Liabilities
388,564 GBP2024-07-31
319,556 GBP2023-07-31
Equity
Called up share capital
77 GBP2024-07-31
77 GBP2023-07-31
Capital redemption reserve
-108,760 GBP2024-07-31
-108,760 GBP2023-07-31
Retained earnings (accumulated losses)
497,247 GBP2024-07-31
428,239 GBP2023-07-31
Equity
388,564 GBP2024-07-31
319,556 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,000 GBP2023-07-31
Plant and equipment
60,889 GBP2024-07-31
60,889 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,889 GBP2024-07-31
173,889 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-113,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-113,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,293 GBP2024-07-31
40,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,293 GBP2024-07-31
40,540 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,596 GBP2024-07-31
20,349 GBP2023-07-31
Land and buildings
113,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,177 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,793 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,384 GBP2024-07-31
8,512 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,884 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
44,308 GBP2024-07-31
Amounts falling due within one year, Current
1,849 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
47,192 GBP2024-07-31
Amounts falling due within one year, Current
1,849 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
125,514 GBP2024-07-31
18,881 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,125 GBP2024-07-31
4,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,524 GBP2024-07-31
18,846 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,171 GBP2024-07-31
20,313 GBP2023-07-31
Other Creditors
Current
168,585 GBP2024-07-31
172,548 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
554,152 GBP2024-07-31
625,538 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,125 GBP2023-07-31
Other Creditors
Non-current
315,457 GBP2024-07-31
221,697 GBP2023-07-31
Bank Borrowings
Secured
679,666 GBP2024-07-31
644,419 GBP2023-07-31
Total Borrowings
Secured
681,791 GBP2024-07-31
650,794 GBP2023-07-31