Property, Plant & Equipment
71,327 GBP2024-07-31
56,720 GBP2023-07-31
Fixed Assets
71,327 GBP2024-07-31
56,720 GBP2023-07-31
Total Inventories
203,392 GBP2024-07-31
233,044 GBP2023-07-31
Debtors
244,349 GBP2024-07-31
223,855 GBP2023-07-31
Cash at bank and in hand
372,442 GBP2024-07-31
338,638 GBP2023-07-31
Current Assets
820,183 GBP2024-07-31
795,537 GBP2023-07-31
Creditors
-200,099 GBP2024-07-31
-261,780 GBP2023-07-31
Net Current Assets/Liabilities
620,084 GBP2024-07-31
533,757 GBP2023-07-31
Total Assets Less Current Liabilities
691,411 GBP2024-07-31
590,477 GBP2023-07-31
Net Assets/Liabilities
691,411 GBP2024-07-31
590,477 GBP2023-07-31
Equity
Called up share capital
52 GBP2024-07-31
52 GBP2023-07-31
Retained earnings (accumulated losses)
691,359 GBP2024-07-31
590,425 GBP2023-07-31
Average number of employees in administration and support functions
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,260 GBP2024-07-31
23,260 GBP2023-07-31
Plant and equipment
86,467 GBP2024-07-31
74,350 GBP2023-07-31
Motor vehicles
46,673 GBP2024-07-31
33,596 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,400 GBP2024-07-31
141,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,770 GBP2024-07-31
68,358 GBP2023-07-31
Motor vehicles
19,303 GBP2024-07-31
13,128 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,073 GBP2024-07-31
84,486 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,412 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,260 GBP2024-07-31
23,260 GBP2023-07-31
Plant and equipment
14,697 GBP2024-07-31
5,992 GBP2023-07-31
Motor vehicles
27,370 GBP2024-07-31
20,468 GBP2023-07-31
Raw Materials
203,392 GBP2024-07-31
233,044 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
236,074 GBP2024-07-31
222,479 GBP2023-07-31
Prepayments/Accrued Income
Current
4,824 GBP2024-07-31
1,376 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,169 GBP2024-07-31
114,098 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,966 GBP2024-07-31
334 GBP2023-07-31
Corporation Tax Payable
Current
72,408 GBP2024-07-31
63,733 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,695 GBP2024-07-31
2,625 GBP2023-07-31
Amount of value-added tax that is payable
Current
76,860 GBP2024-07-31
69,423 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,848 GBP2024-07-31
3,248 GBP2023-07-31
Amounts owed to directors
Current
3,803 GBP2024-07-31
8,013 GBP2023-07-31
Creditors
Current
200,099 GBP2024-07-31
261,780 GBP2023-07-31