Property, Plant & Equipment
141,808 GBP2023-07-31
160,682 GBP2022-07-31
Total Inventories
90,481 GBP2023-07-31
62,295 GBP2022-07-31
Debtors
29,131 GBP2023-07-31
103,384 GBP2022-07-31
Cash at bank and in hand
615,518 GBP2023-07-31
453,996 GBP2022-07-31
Current Assets
735,130 GBP2023-07-31
619,675 GBP2022-07-31
Net Current Assets/Liabilities
546,639 GBP2023-07-31
505,769 GBP2022-07-31
Total Assets Less Current Liabilities
688,447 GBP2023-07-31
666,451 GBP2022-07-31
Net Assets/Liabilities
682,217 GBP2023-07-31
658,953 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
682,216 GBP2023-07-31
658,952 GBP2022-07-31
Equity
682,217 GBP2023-07-31
658,953 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,131 GBP2023-07-31
121,131 GBP2022-07-31
Plant and equipment
301,226 GBP2023-07-31
297,057 GBP2022-07-31
Vehicles
19,250 GBP2023-07-31
19,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
441,607 GBP2023-07-31
437,438 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,478 GBP2023-07-31
262,075 GBP2022-07-31
Vehicles
16,208 GBP2023-07-31
14,681 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,799 GBP2023-07-31
276,756 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,113 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
9,403 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,527 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,043 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,113 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
109,018 GBP2023-07-31
121,131 GBP2022-07-31
Plant and equipment
29,748 GBP2023-07-31
34,982 GBP2022-07-31
Vehicles
3,042 GBP2023-07-31
4,569 GBP2022-07-31
Trade Debtors/Trade Receivables
29,131 GBP2023-07-31
103,384 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,736 GBP2023-07-31
39,176 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,602 GBP2023-07-31
72,936 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,153 GBP2023-07-31
1,794 GBP2022-07-31