Intangible Assets
3,692 GBP2024-07-31
11,916 GBP2023-07-31
Property, Plant & Equipment
2,121,966 GBP2024-07-31
2,086,792 GBP2023-07-31
Fixed Assets
2,125,658 GBP2024-07-31
2,098,708 GBP2023-07-31
Total Inventories
503,683 GBP2024-07-31
541,977 GBP2023-07-31
Debtors
Current
113,805 GBP2024-07-31
123,863 GBP2023-07-31
Cash at bank and in hand
474,475 GBP2024-07-31
638,377 GBP2023-07-31
Current Assets
1,091,963 GBP2024-07-31
1,304,217 GBP2023-07-31
Net Current Assets/Liabilities
617,313 GBP2024-07-31
860,326 GBP2023-07-31
Total Assets Less Current Liabilities
2,742,971 GBP2024-07-31
2,959,034 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,104,657 GBP2024-07-31
-1,220,097 GBP2023-07-31
Net Assets/Liabilities
1,638,314 GBP2024-07-31
1,738,937 GBP2023-07-31
Average Number of Employees
672023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
129,406 GBP2023-08-01 ~ 2024-07-31
111,436 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
30,590 GBP2024-07-31
30,590 GBP2023-07-31
Intangible Assets - Gross Cost
30,590 GBP2024-07-31
30,590 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
26,898 GBP2024-07-31
18,674 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,224 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
3,692 GBP2024-07-31
11,916 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,499 GBP2024-07-31
13,499 GBP2023-07-31
Land and buildings, Long leasehold
1,552,175 GBP2023-07-31
Plant and equipment
1,334,589 GBP2024-07-31
1,170,012 GBP2023-07-31
Motor vehicles
31,361 GBP2024-07-31
31,361 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,931,624 GBP2024-07-31
2,767,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,430 GBP2024-07-31
8,758 GBP2023-07-31
Plant and equipment
768,867 GBP2024-07-31
640,136 GBP2023-07-31
Motor vehicles
31,361 GBP2024-07-31
31,361 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,658 GBP2024-07-31
680,255 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,069 GBP2024-07-31
Plant and equipment
565,722 GBP2024-07-31
529,876 GBP2023-07-31
Owned/Freehold, Land and buildings
4,741 GBP2023-07-31
Finished Goods/Goods for Resale
503,683 GBP2024-07-31
541,977 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,482 GBP2024-07-31
Current, Amounts falling due within one year
8,461 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
54,036 GBP2024-07-31
Current, Amounts falling due within one year
72,315 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
113,805 GBP2024-07-31
Current, Amounts falling due within one year
123,863 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
7,410 GBP2023-07-31
Non-current, Amounts falling due after one year
1,104,657 GBP2024-07-31
1,220,097 GBP2023-07-31
Number of Shares Issued (Fully Paid)
101 shares2024-07-31
101 shares2023-07-31
Nominal value of allotted share capital
101 GBP2023-08-01 ~ 2024-07-31
101 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
1,104,657 GBP2024-07-31
1,220,097 GBP2023-07-31
Current
7,410 GBP2024-07-31
7,410 GBP2023-07-31
Director Remuneration
127,703 GBP2023-08-01 ~ 2024-07-31
119,163 GBP2022-08-01 ~ 2023-07-31