Property, Plant & Equipment
570,687 GBP2024-07-31
589,763 GBP2023-07-31
Total Inventories
885,035 GBP2024-07-31
1,015,998 GBP2023-07-31
Debtors
71,066 GBP2024-07-31
48,762 GBP2023-07-31
Cash at bank and in hand
115,377 GBP2024-07-31
67,733 GBP2023-07-31
Current Assets
1,071,478 GBP2024-07-31
1,132,493 GBP2023-07-31
Net Current Assets/Liabilities
883,827 GBP2024-07-31
982,320 GBP2023-07-31
Total Assets Less Current Liabilities
1,454,514 GBP2024-07-31
1,572,083 GBP2023-07-31
Creditors
Amounts falling due after one year
-199,371 GBP2024-07-31
-169,133 GBP2023-07-31
Net Assets/Liabilities
1,255,143 GBP2024-07-31
1,402,950 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,255,142 GBP2024-07-31
1,402,949 GBP2023-07-31
Equity
1,255,143 GBP2024-07-31
1,402,950 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,002 GBP2024-07-31
561,002 GBP2023-07-31
Plant and equipment
143,312 GBP2024-07-31
140,458 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
704,314 GBP2024-07-31
701,460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,441 GBP2024-07-31
11,220 GBP2023-07-31
Plant and equipment
111,186 GBP2024-07-31
100,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,627 GBP2024-07-31
111,697 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,221 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
538,561 GBP2024-07-31
549,782 GBP2023-07-31
Plant and equipment
32,126 GBP2024-07-31
39,981 GBP2023-07-31
Trade Debtors/Trade Receivables
71,066 GBP2024-07-31
18,414 GBP2023-07-31
Other Debtors
30,348 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
83,023 GBP2024-07-31
40,165 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,724 GBP2024-07-31
73,072 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
71,904 GBP2024-07-31
35,936 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
199,371 GBP2024-07-31
169,133 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,448 GBP2024-07-31
19,722 GBP2023-07-31