Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
33,724 GBP2024-07-31
45,632 GBP2023-07-31
Total Inventories
1,542,808 GBP2024-07-31
1,466,746 GBP2023-07-31
Debtors
123,012 GBP2024-07-31
139,594 GBP2023-07-31
Cash at bank and in hand
34,717 GBP2024-07-31
77,860 GBP2023-07-31
Current Assets
1,700,537 GBP2024-07-31
1,684,200 GBP2023-07-31
Creditors
Current
457,597 GBP2024-07-31
453,876 GBP2023-07-31
Net Current Assets/Liabilities
1,242,940 GBP2024-07-31
1,230,324 GBP2023-07-31
Total Assets Less Current Liabilities
1,276,664 GBP2024-07-31
1,275,956 GBP2023-07-31
Net Assets/Liabilities
1,269,557 GBP2024-07-31
1,265,265 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,269,457 GBP2024-07-31
1,265,165 GBP2023-07-31
Equity
1,269,557 GBP2024-07-31
1,265,265 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
183,434 GBP2023-07-31
Plant and equipment
200,370 GBP2023-07-31
Furniture and fittings
10,727 GBP2023-07-31
Motor vehicles
147,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
542,411 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,876 GBP2024-07-31
170,378 GBP2023-07-31
Furniture and fittings
8,600 GBP2024-07-31
7,741 GBP2023-07-31
Motor vehicles
138,883 GBP2024-07-31
135,884 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,687 GBP2024-07-31
496,779 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,498 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
859 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
106 GBP2024-07-31
Plant and equipment
22,494 GBP2024-07-31
29,992 GBP2023-07-31
Furniture and fittings
2,127 GBP2024-07-31
2,986 GBP2023-07-31
Motor vehicles
8,997 GBP2024-07-31
11,996 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
96,474 GBP2024-07-31
83,349 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
17,401 GBP2024-07-31
47,534 GBP2023-07-31
Prepayments
Current
9,137 GBP2024-07-31
8,711 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
123,012 GBP2024-07-31
Amounts falling due within one year, Current
139,594 GBP2023-07-31
Trade Creditors/Trade Payables
Current
223,913 GBP2024-07-31
210,248 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,018 GBP2024-07-31
8,880 GBP2023-07-31
Other Creditors
Current
13,505 GBP2024-07-31
5,660 GBP2023-07-31
Accrued Liabilities
Current
7,682 GBP2024-07-31
9,279 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31