Property, Plant & Equipment
850,660 GBP2024-07-31
615,994 GBP2023-07-31
Total Inventories
266,300 GBP2024-07-31
332,200 GBP2023-07-31
Debtors
46,204 GBP2024-07-31
62,741 GBP2023-07-31
Cash at bank and in hand
576,913 GBP2024-07-31
545,862 GBP2023-07-31
Current Assets
889,417 GBP2024-07-31
940,803 GBP2023-07-31
Net Current Assets/Liabilities
530,563 GBP2024-07-31
624,338 GBP2023-07-31
Net Assets/Liabilities
1,066,155 GBP2024-07-31
957,465 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,066,055 GBP2024-07-31
957,365 GBP2023-07-31
Equity
1,066,155 GBP2024-07-31
957,465 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,000 GBP2024-07-31
252,000 GBP2023-08-01
Plant and equipment
839,197 GBP2024-07-31
585,429 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,091,197 GBP2024-07-31
837,429 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,537 GBP2024-07-31
221,435 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,537 GBP2024-07-31
221,435 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
252,000 GBP2024-07-31
252,000 GBP2023-07-31
Plant and equipment
598,660 GBP2024-07-31
363,994 GBP2023-07-31
Trade Debtors/Trade Receivables
26,865 GBP2024-07-31
43,402 GBP2023-07-31
Other Debtors
19,339 GBP2024-07-31
19,339 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,243 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,311 GBP2024-07-31
100,912 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
164,346 GBP2024-07-31
121,682 GBP2023-07-31
Other Creditors
Amounts falling due within one year
94,197 GBP2024-07-31
58,628 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,723 GBP2023-07-31
Other Creditors
Amounts falling due after one year
315,068 GBP2024-07-31
198,144 GBP2023-07-31