Property, Plant & Equipment
54,772 GBP2024-07-31
50,815 GBP2023-07-31
Fixed Assets
54,772 GBP2024-07-31
50,815 GBP2023-07-31
Total Inventories
29,650 GBP2024-07-31
27,000 GBP2023-07-31
Debtors
1,652 GBP2024-07-31
1,292 GBP2023-07-31
Cash at bank and in hand
374,228 GBP2024-07-31
293,184 GBP2023-07-31
Current Assets
405,530 GBP2024-07-31
321,476 GBP2023-07-31
Net Current Assets/Liabilities
294,065 GBP2024-07-31
209,416 GBP2023-07-31
Total Assets Less Current Liabilities
348,837 GBP2024-07-31
260,231 GBP2023-07-31
Creditors
Non-current
-10,524 GBP2024-07-31
-10,524 GBP2023-07-31
Net Assets/Liabilities
338,313 GBP2024-07-31
249,707 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
338,312 GBP2024-07-31
249,706 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
176,107 GBP2024-07-31
161,417 GBP2023-07-31
Plant and equipment
241,265 GBP2024-07-31
238,305 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
417,372 GBP2024-07-31
399,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,650 GBP2024-07-31
136,786 GBP2023-07-31
Plant and equipment
217,950 GBP2024-07-31
212,121 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,600 GBP2024-07-31
348,907 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,864 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,457 GBP2024-07-31
24,631 GBP2023-07-31
Plant and equipment
23,315 GBP2024-07-31
26,184 GBP2023-07-31
Other types of inventories not specified separately
29,650 GBP2024-07-31
27,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
287 GBP2023-07-31
Prepayments/Accrued Income
Current
1,652 GBP2024-07-31
805 GBP2023-07-31
Other Debtors
Current
200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,251 GBP2024-07-31
29,793 GBP2023-07-31
Corporation Tax Payable
Current
41,106 GBP2024-07-31
24,385 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,758 GBP2023-07-31
Amount of value-added tax that is payable
Current
49,795 GBP2024-07-31
45,018 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-07-31
750 GBP2023-07-31