Property, Plant & Equipment
79,588 GBP2024-07-31
96,605 GBP2023-07-31
Total Inventories
97,755 GBP2024-07-31
131,359 GBP2023-07-31
Debtors
Current
205,497 GBP2024-07-31
108,224 GBP2023-07-31
Cash at bank and in hand
68,340 GBP2024-07-31
107,651 GBP2023-07-31
Current Assets
371,592 GBP2024-07-31
347,234 GBP2023-07-31
Net Current Assets/Liabilities
89,120 GBP2024-07-31
100,684 GBP2023-07-31
Total Assets Less Current Liabilities
168,708 GBP2024-07-31
197,289 GBP2023-07-31
Net Assets/Liabilities
153,729 GBP2024-07-31
177,853 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
153,629 GBP2024-07-31
177,753 GBP2023-07-31
Equity
153,729 GBP2024-07-31
177,853 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2024-07-31
62,000 GBP2023-07-31
Intangible Assets - Gross Cost
62,000 GBP2024-07-31
62,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2024-07-31
62,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
62,000 GBP2024-07-31
62,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,656 GBP2024-07-31
73,656 GBP2023-07-31
Plant and equipment
199,765 GBP2024-07-31
199,765 GBP2023-07-31
Office equipment
18,995 GBP2024-07-31
18,995 GBP2023-07-31
Motor vehicles
6,600 GBP2024-07-31
6,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,739 GBP2024-07-31
53,178 GBP2023-07-31
Plant and equipment
135,367 GBP2024-07-31
124,002 GBP2023-07-31
Office equipment
18,995 GBP2024-07-31
18,995 GBP2023-07-31
Motor vehicles
6,327 GBP2024-07-31
6,236 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,561 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,365 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
91 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,917 GBP2024-07-31
20,478 GBP2023-07-31
Plant and equipment
64,398 GBP2024-07-31
75,763 GBP2023-07-31
Motor vehicles
273 GBP2024-07-31
364 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
299,016 GBP2024-07-31
299,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,428 GBP2024-07-31
202,411 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,017 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
97,755 GBP2024-07-31
131,359 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,467 GBP2024-07-31
Amounts falling due within one year, Current
105,037 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
205,497 GBP2024-07-31
Amounts falling due within one year, Current
108,224 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
750 GBP2024-07-31
Bank Borrowings
Non-current
750 GBP2023-07-31
Current
750 GBP2024-07-31
3,000 GBP2023-07-31