Property, Plant & Equipment
549,981 GBP2023-07-31
554,858 GBP2022-07-31
Total Inventories
1,393,469 GBP2023-07-31
1,007,850 GBP2022-07-31
Debtors
1,530,076 GBP2023-07-31
1,641,284 GBP2022-07-31
Current assets - Investments
1,996,484 GBP2023-07-31
1,996,484 GBP2022-07-31
Cash at bank and in hand
278,339 GBP2023-07-31
345,408 GBP2022-07-31
Current Assets
5,198,368 GBP2023-07-31
4,991,026 GBP2022-07-31
Net Current Assets/Liabilities
4,701,208 GBP2023-07-31
4,696,346 GBP2022-07-31
Total Assets Less Current Liabilities
5,251,189 GBP2023-07-31
5,251,204 GBP2022-07-31
Net Assets/Liabilities
5,140,046 GBP2023-07-31
5,114,320 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-07-31
500,000 GBP2022-07-31
Plant and equipment
292,654 GBP2023-07-31
280,874 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
792,654 GBP2023-07-31
780,874 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,673 GBP2023-07-31
226,016 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,673 GBP2023-07-31
226,016 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-07-31
500,000 GBP2022-07-31
Plant and equipment
49,981 GBP2023-07-31
54,858 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,069,828 GBP2023-07-31
1,064,552 GBP2022-07-31
Other Debtors
Amounts falling due within one year
334,104 GBP2023-07-31
450,588 GBP2022-07-31
Debtors
Amounts falling due within one year
1,403,932 GBP2023-07-31
1,515,140 GBP2022-07-31
Other Debtors
Amounts falling due after one year
126,144 GBP2023-07-31
126,144 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,446 GBP2023-07-31
156,009 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
113,787 GBP2023-07-31
96,897 GBP2022-07-31
Other Creditors
Amounts falling due within one year
19,018 GBP2023-07-31
21,774 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
19,909 GBP2023-07-31
20,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
99,173 GBP2023-07-31
113,809 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,474 GBP2023-07-31
12,653 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-08-01 ~ 2023-07-31
1,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31