Property, Plant & Equipment
1,115,381 GBP2023-07-31
1,155,501 GBP2022-07-31
Total Inventories
108,053 GBP2023-07-31
90,614 GBP2022-07-31
Debtors
345,487 GBP2023-07-31
47,459 GBP2022-07-31
Cash at bank and in hand
35,862 GBP2023-07-31
173,370 GBP2022-07-31
Current Assets
489,402 GBP2023-07-31
311,443 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-66,282 GBP2023-07-31
-64,391 GBP2022-07-31
Net Current Assets/Liabilities
423,120 GBP2023-07-31
247,052 GBP2022-07-31
Total Assets Less Current Liabilities
1,538,501 GBP2023-07-31
1,402,553 GBP2022-07-31
Net Assets/Liabilities
1,498,379 GBP2023-07-31
1,364,438 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,498,377 GBP2023-07-31
1,364,436 GBP2022-07-31
Equity
1,498,379 GBP2023-07-31
1,364,438 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
954,895 GBP2022-07-31
Plant and equipment
542,562 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,497,457 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
382,076 GBP2023-07-31
341,956 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,076 GBP2023-07-31
341,956 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
40,120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
954,895 GBP2023-07-31
954,895 GBP2022-07-31
Plant and equipment
160,486 GBP2023-07-31
200,606 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
43,163 GBP2023-07-31
42,155 GBP2022-07-31
Other Debtors
Amounts falling due within one year
302,324 GBP2023-07-31
5,304 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
345,487 GBP2023-07-31
47,459 GBP2022-07-31
Trade Creditors/Trade Payables
Current
17,173 GBP2023-07-31
19,427 GBP2022-07-31
Corporation Tax Payable
Current
46,650 GBP2023-07-31
24,311 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,459 GBP2023-07-31
1,369 GBP2022-07-31
Other Creditors
Current
0 GBP2023-07-31
19,284 GBP2022-07-31
Creditors
Current
66,282 GBP2023-07-31
64,391 GBP2022-07-31