Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
923,516 GBP2024-07-31
912,296 GBP2023-07-31
Total Inventories
484,940 GBP2024-07-31
476,940 GBP2023-07-31
Debtors
104,098 GBP2024-07-31
45,618 GBP2023-07-31
Cash at bank and in hand
2,001,998 GBP2024-07-31
1,957,232 GBP2023-07-31
Current Assets
2,591,036 GBP2024-07-31
2,479,790 GBP2023-07-31
Creditors
Amounts falling due within one year
214,582 GBP2024-07-31
128,611 GBP2023-07-31
Net Current Assets/Liabilities
2,376,454 GBP2024-07-31
2,351,179 GBP2023-07-31
Total Assets Less Current Liabilities
3,299,970 GBP2024-07-31
3,263,475 GBP2023-07-31
Net Assets/Liabilities
3,295,869 GBP2024-07-31
3,258,032 GBP2023-07-31
Equity
Called up share capital
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Capital redemption reserve
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Retained earnings (accumulated losses)
3,290,869 GBP2024-07-31
3,253,032 GBP2023-07-31
Equity
3,295,869 GBP2024-07-31
3,258,032 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
973,965 GBP2024-07-31
953,465 GBP2023-07-31
Plant and equipment
73,822 GBP2024-07-31
75,247 GBP2023-07-31
Motor vehicles
3,633 GBP2024-07-31
3,633 GBP2023-07-31
Office equipment
4,511 GBP2024-07-31
4,623 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,055,931 GBP2024-07-31
1,036,968 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,425 GBP2023-08-01 ~ 2024-07-31
Office equipment
-112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,854 GBP2024-07-31
62,375 GBP2023-07-31
Plant and equipment
59,267 GBP2024-07-31
56,422 GBP2023-07-31
Motor vehicles
2,772 GBP2024-07-31
2,484 GBP2023-07-31
Office equipment
3,522 GBP2024-07-31
3,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,415 GBP2024-07-31
124,672 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,479 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,638 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
288 GBP2023-08-01 ~ 2024-07-31
Office equipment
174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-793 GBP2023-08-01 ~ 2024-07-31
Office equipment
-43 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-836 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
907,111 GBP2024-07-31
891,090 GBP2023-07-31
Plant and equipment
14,555 GBP2024-07-31
18,825 GBP2023-07-31
Motor vehicles
861 GBP2024-07-31
1,149 GBP2023-07-31
Office equipment
989 GBP2024-07-31
1,232 GBP2023-07-31
Trade Debtors/Trade Receivables
89,999 GBP2024-07-31
27,335 GBP2023-07-31
Other Debtors
14,099 GBP2024-07-31
18,283 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,799 GBP2024-07-31
62,188 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
28,903 GBP2024-07-31
58,754 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
668 GBP2024-07-31
927 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,212 GBP2024-07-31
6,742 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-07-31
2,500 shares2023-07-31