Property, Plant & Equipment
122,216 GBP2024-07-31
141,808 GBP2023-07-31
Fixed Assets
122,216 GBP2024-07-31
141,808 GBP2023-07-31
Total Inventories
82,612 GBP2024-07-31
90,481 GBP2023-07-31
Debtors
27,322 GBP2024-07-31
29,131 GBP2023-07-31
Cash at bank and in hand
592,846 GBP2024-07-31
615,518 GBP2023-07-31
Current Assets
702,780 GBP2024-07-31
735,130 GBP2023-07-31
Net Current Assets/Liabilities
547,618 GBP2024-07-31
546,639 GBP2023-07-31
Total Assets Less Current Liabilities
669,834 GBP2024-07-31
688,447 GBP2023-07-31
Net Assets/Liabilities
663,506 GBP2024-07-31
682,217 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
663,505 GBP2024-07-31
682,216 GBP2023-07-31
Equity
663,506 GBP2024-07-31
682,217 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,131 GBP2024-07-31
121,131 GBP2023-07-31
Plant and equipment
302,184 GBP2024-07-31
301,226 GBP2023-07-31
Vehicles
19,250 GBP2024-07-31
19,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
442,565 GBP2024-07-31
441,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,227 GBP2024-07-31
12,113 GBP2023-07-31
Plant and equipment
279,154 GBP2024-07-31
271,478 GBP2023-07-31
Vehicles
16,968 GBP2024-07-31
16,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,349 GBP2024-07-31
299,799 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,114 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,676 GBP2023-08-01 ~ 2024-07-31
Vehicles
760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
96,904 GBP2024-07-31
109,018 GBP2023-07-31
Plant and equipment
23,030 GBP2024-07-31
29,748 GBP2023-07-31
Vehicles
2,282 GBP2024-07-31
3,042 GBP2023-07-31
Other types of inventories not specified separately
82,612 GBP2024-07-31
90,481 GBP2023-07-31
Trade Debtors/Trade Receivables
27,322 GBP2024-07-31
29,131 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,327 GBP2024-07-31
144,736 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,238 GBP2024-07-31
42,602 GBP2023-07-31
Other Creditors
Amounts falling due within one year
28,597 GBP2024-07-31
1,153 GBP2023-07-31