Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
912,296 GBP2023-07-31
923,998 GBP2022-07-31
Total Inventories
476,940 GBP2023-07-31
464,284 GBP2022-07-31
Debtors
45,618 GBP2023-07-31
128,925 GBP2022-07-31
Cash at bank and in hand
1,957,232 GBP2023-07-31
1,810,676 GBP2022-07-31
Current Assets
2,479,790 GBP2023-07-31
2,403,885 GBP2022-07-31
Creditors
Amounts falling due within one year
128,611 GBP2023-07-31
242,768 GBP2022-07-31
Net Current Assets/Liabilities
2,351,179 GBP2023-07-31
2,161,117 GBP2022-07-31
Total Assets Less Current Liabilities
3,263,475 GBP2023-07-31
3,085,115 GBP2022-07-31
Net Assets/Liabilities
3,258,032 GBP2023-07-31
3,079,645 GBP2022-07-31
Equity
Called up share capital
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Capital redemption reserve
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Retained earnings (accumulated losses)
3,253,032 GBP2023-07-31
3,074,645 GBP2022-07-31
Equity
3,258,032 GBP2023-07-31
3,079,645 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
953,465 GBP2023-07-31
953,465 GBP2022-07-31
Plant and equipment
75,247 GBP2023-07-31
74,348 GBP2022-07-31
Motor vehicles
3,633 GBP2023-07-31
20,171 GBP2022-07-31
Office equipment
4,623 GBP2023-07-31
4,498 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,036,968 GBP2023-07-31
1,052,482 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-16,538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,375 GBP2023-07-31
57,897 GBP2022-07-31
Plant and equipment
56,422 GBP2023-07-31
51,718 GBP2022-07-31
Motor vehicles
2,484 GBP2023-07-31
15,696 GBP2022-07-31
Office equipment
3,391 GBP2023-07-31
3,173 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,672 GBP2023-07-31
128,484 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,478 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,704 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
383 GBP2022-08-01 ~ 2023-07-31
Office equipment
218 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
891,090 GBP2023-07-31
895,568 GBP2022-07-31
Plant and equipment
18,825 GBP2023-07-31
22,630 GBP2022-07-31
Motor vehicles
1,149 GBP2023-07-31
4,475 GBP2022-07-31
Office equipment
1,232 GBP2023-07-31
1,325 GBP2022-07-31
Trade Debtors/Trade Receivables
27,335 GBP2023-07-31
111,998 GBP2022-07-31
Other Debtors
18,283 GBP2023-07-31
16,927 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,188 GBP2023-07-31
186,703 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
58,754 GBP2023-07-31
48,920 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
927 GBP2023-07-31
982 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,742 GBP2023-07-31
6,163 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-07-31
2,500 shares2022-07-31