Intangible Assets
270,001 GBP2024-07-31
270,001 GBP2023-07-31
Property, Plant & Equipment
279,806 GBP2024-07-31
163,138 GBP2023-07-31
Fixed Assets
549,807 GBP2024-07-31
433,139 GBP2023-07-31
Total Inventories
144,958 GBP2024-07-31
137,887 GBP2023-07-31
Debtors
24,682 GBP2024-07-31
29,912 GBP2023-07-31
Cash at bank and in hand
16,865 GBP2024-07-31
13,481 GBP2023-07-31
Current Assets
186,505 GBP2024-07-31
181,280 GBP2023-07-31
Net Current Assets/Liabilities
-82,917 GBP2024-07-31
-62,056 GBP2023-07-31
Total Assets Less Current Liabilities
466,890 GBP2024-07-31
371,083 GBP2023-07-31
Net Assets/Liabilities
323,375 GBP2024-07-31
268,611 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
323,075 GBP2024-07-31
268,311 GBP2023-07-31
Equity
323,375 GBP2024-07-31
268,611 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
402,040 GBP2024-07-31
402,040 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
132,039 GBP2024-07-31
132,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,400 GBP2024-07-31
129,400 GBP2023-07-31
Plant and equipment
567,313 GBP2024-07-31
526,356 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
799,911 GBP2024-07-31
655,756 GBP2023-07-31
Motor cars
103,198 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,351 GBP2024-07-31
492,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,105 GBP2024-07-31
492,618 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,754 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
129,400 GBP2024-07-31
129,400 GBP2023-07-31
Plant and equipment
49,962 GBP2024-07-31
33,738 GBP2023-07-31
Motor cars
100,444 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
100,444 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,667 GBP2024-07-31
7,265 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,015 GBP2024-07-31
22,647 GBP2023-07-31
Debtors
Amounts falling due within one year
24,682 GBP2024-07-31
29,912 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,425 GBP2024-07-31
54,869 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
78,114 GBP2024-07-31
55,000 GBP2023-07-31
Other Creditors
Amounts falling due within one year
66,041 GBP2024-07-31
88,315 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,280 GBP2024-07-31
Amounts falling due after one year
64,841 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
76 shares2023-08-01 ~ 2024-07-31
Class 2 ordinary share
76 shares2023-08-01 ~ 2024-07-31
Class 3 ordinary share
76 shares2023-08-01 ~ 2024-07-31