Property, Plant & Equipment
35,659 GBP2023-07-31
32,659 GBP2022-07-31
Fixed Assets
35,659 GBP2023-07-31
32,659 GBP2022-07-31
Total Inventories
29,350 GBP2023-07-31
29,350 GBP2022-07-31
Debtors
39,017 GBP2023-07-31
58,369 GBP2022-07-31
Cash at bank and in hand
120,953 GBP2023-07-31
194,095 GBP2022-07-31
Current Assets
189,320 GBP2023-07-31
281,814 GBP2022-07-31
Net Current Assets/Liabilities
171,925 GBP2023-07-31
243,234 GBP2022-07-31
Total Assets Less Current Liabilities
207,584 GBP2023-07-31
275,893 GBP2022-07-31
Net Assets/Liabilities
206,344 GBP2023-07-31
274,653 GBP2022-07-31
Equity
Called up share capital
35,002 GBP2023-07-31
35,002 GBP2022-07-31
Retained earnings (accumulated losses)
171,342 GBP2023-07-31
239,651 GBP2022-07-31
Equity
206,344 GBP2023-07-31
274,653 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,827 GBP2023-07-31
141,827 GBP2022-08-01
Motor vehicles
13,091 GBP2023-07-31
13,091 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
157,918 GBP2023-07-31
154,918 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,168 GBP2023-07-31
109,168 GBP2022-08-01
Motor vehicles
13,091 GBP2023-07-31
13,091 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,259 GBP2023-07-31
122,259 GBP2022-08-01
Property, Plant & Equipment
Plant and equipment
35,659 GBP2023-07-31
Raw materials and consumables
29,350 GBP2023-07-31
29,350 GBP2022-07-31
Trade Debtors/Trade Receivables
39,017 GBP2023-07-31
58,369 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,481 GBP2023-07-31
2,461 GBP2022-07-31
Taxation/Social Security Payable
888 GBP2023-07-31
36,095 GBP2022-07-31
Other Creditors
Amounts falling due within one year
26 GBP2023-07-31
25 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2022-07-31
Dividends Paid on Shares
11,900 GBP2022-08-01 ~ 2023-07-31
10,824 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
11,900 GBP2022-08-01 ~ 2023-07-31